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
$578M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.47M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82 ﹤0.01%
21
577
– –
0
578
$30 ﹤0.01%
5
579
$26 ﹤0.01%
4
580
$17 ﹤0.01%
3
581
– –
-18
582
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-5
583
– –
-1,132
584
– –
-63
585
– –
-5
586
– –
-885
587
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-540
588
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-13,205
589
– –
-8,979
590
– –
-563
591
– –
-2,255
592
– –
-791
593
– –
-1
594
– –
-1,880
595
– –
-5,334
596
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-64
597
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-1
598
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-100
599
– –
-10
600
– –
-5,496
22 23
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