CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.36K ﹤0.01%
136
477
$5.24K ﹤0.01%
20
478
$5.22K ﹤0.01%
+26
479
$5.16K ﹤0.01%
111
480
$5.09K ﹤0.01%
63
481
$5.09K ﹤0.01%
70
482
$5.06K ﹤0.01%
61
483
$5.04K ﹤0.01%
83
+73
484
$4.88K ﹤0.01%
200
485
$4.86K ﹤0.01%
63
486
$4.85K ﹤0.01%
84
+64
487
$4.82K ﹤0.01%
+100
488
$4.73K ﹤0.01%
57
489
$4.66K ﹤0.01%
+20
490
$4.39K ﹤0.01%
100
491
$4.39K ﹤0.01%
100
492
$4.38K ﹤0.01%
45
+42
493
$4.33K ﹤0.01%
141
+4
494
$4.27K ﹤0.01%
25
495
$4.22K ﹤0.01%
250
496
$4.2K ﹤0.01%
87
+7
497
$4.08K ﹤0.01%
5
498
$4.04K ﹤0.01%
11
499
$4.01K ﹤0.01%
+979
500
$3.98K ﹤0.01%
277
+7
18 19
20
21 22