CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.89M
3
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

1
+$32.6M
2
+$870K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.82%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-84
527
– –
-39
528
– –
-14
529
– –
-204
530
– –
-20
531
– –
-8
532
– –
-76
533
– –
-9
534
– –
-55
535
– –
-10
536
– –
-36
537
– –
-14
538
– –
-20
539
– –
-221
540
– –
-15
541
– –
-134
542
– –
-14
543
– –
-70
544
– –
-7
545
– –
-53
546
– –
-118
547
$0 ﹤0.01%
+15
548
– –
-105
549
– –
-95
550
– –
-32
20 21
22
23 24