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
501
$3.89K ﹤0.01%
+30
502
$3.82K ﹤0.01%
+87
503
$3.73K ﹤0.01%
18
504
$3.72K ﹤0.01%
412
+23
505
$3.72K ﹤0.01%
1,470
506
$3.64K ﹤0.01%
100
507
$3.54K ﹤0.01%
274
+247
508
$3.52K ﹤0.01%
29
509
$3.48K ﹤0.01%
+68
510
$3.43K ﹤0.01%
+82
511
$3.43K ﹤0.01%
+41
512
$3.38K ﹤0.01%
231
+4
513
$3.37K ﹤0.01%
+89
514
$3.36K ﹤0.01%
313
-15
515
$3.35K ﹤0.01%
+143
516
$3.35K ﹤0.01%
201
-3
517
$3.34K ﹤0.01%
+79
518
$3.26K ﹤0.01%
+39
519
$3.25K ﹤0.01%
147
+42
520
$3.21K ﹤0.01%
+20
521
$3.12K ﹤0.01%
+100
522
$3.03K ﹤0.01%
+200
523
$2.98K ﹤0.01%
70
524
$2.95K ﹤0.01%
+56
525
$2.94K ﹤0.01%
+83
19 20
21
22 23