CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
16
502
$0 ﹤0.01%
+3
503
$0 ﹤0.01%
+4
504
$0 ﹤0.01%
+1
505
$0 ﹤0.01%
12
506
$0 ﹤0.01%
+20
507
$0 ﹤0.01%
10
508
– –
0
509
$0 ﹤0.01%
4
510
$0 ﹤0.01%
+8
511
– –
0
512
– –
-281
513
$0 ﹤0.01%
8
514
$0 ﹤0.01%
700
515
– –
-5,882
516
– –
-370
517
– –
-106
518
– –
-1,394
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