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
$213M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$940K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$926K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

1
+$1.18M
2
+$937K
3
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$440K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Communication Services 27.77%
2 Technology 5.12%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+36
527
$2K ﹤0.01%
+20
528
$2K ﹤0.01%
+221
529
$2K ﹤0.01%
+134
530
$2K ﹤0.01%
+7
531
$2K ﹤0.01%
+105
532
$2K ﹤0.01%
+210
533
$2K ﹤0.01%
+32
534
$2K ﹤0.01%
+30
535
$2K ﹤0.01%
+15
536
$2K ﹤0.01%
+109
537
$2K ﹤0.01%
+7
538
$2K ﹤0.01%
+264
539
$2K ﹤0.01%
+73
540
$2K ﹤0.01%
1,000
541
$2K ﹤0.01%
+25
542
$2K ﹤0.01%
+274
543
$2K ﹤0.01%
+94
544
$2K ﹤0.01%
+172
545
$2K ﹤0.01%
+145
546
$2K ﹤0.01%
+52
547
$2K ﹤0.01%
+41
548
$2K ﹤0.01%
+6
549
$2K ﹤0.01%
+10
550
$1K ﹤0.01%
+22
20 21
22
23 24