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
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$2.48M
3 +$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1 +$8.88M
2 +$2.5M
3 +$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTI icon
601
Universal Technical Institute
UTI
$1.89B
$11.1K ﹤0.01%
423
+53
FTV icon
602
Fortive
FTV
$18.7B
$11K ﹤0.01%
200
CVS icon
603
CVS Health
CVS
$99.2B
$11K ﹤0.01%
139
+49
VCEL icon
604
Vericel Corp
VCEL
$1.91B
$11K ﹤0.01%
306
+32
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$11K ﹤0.01%
850
PRFZ icon
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.9K ﹤0.01%
238
ZBH icon
607
Zimmer Biomet
ZBH
$20B
$10.8K ﹤0.01%
120
BIPC icon
608
Brookfield Infrastructure
BIPC
$5.96B
$10.8K ﹤0.01%
237
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$10.7K ﹤0.01%
211
+5
GAIN icon
610
Gladstone Investment Corp
GAIN
$559M
$10.7K ﹤0.01%
766
APLE icon
611
Apple Hospitality REIT
APLE
$2.98B
$10.7K ﹤0.01%
900
+55
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$8.03B
$10.6K ﹤0.01%
149
-287
PBH icon
613
Prestige Consumer Healthcare
PBH
$3.32B
$10.6K ﹤0.01%
172
+23
CHDN icon
614
Churchill Downs
CHDN
$6.3B
$10.6K ﹤0.01%
93
SCM icon
615
Stellus Capital Investment Corp
SCM
$305M
$10.6K ﹤0.01%
833
+63
JQUA icon
616
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$10.6K ﹤0.01%
167
+40
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$10.5K ﹤0.01%
115
-1,103
GERN icon
618
Geron
GERN
$1.07B
$10.5K ﹤0.01%
7,950
FAST icon
619
Fastenal
FAST
$52.4B
$10.3K ﹤0.01%
257
+19
QTUM icon
620
Defiance Quantum ETF
QTUM
$3.7B
$10.3K ﹤0.01%
94
PRGO icon
621
Perrigo
PRGO
$1.95B
$10.3K ﹤0.01%
738
INSG icon
622
Inseego
INSG
$190M
$10.3K ﹤0.01%
1,000
ORLY icon
623
O'Reilly Automotive
ORLY
$76.8B
$10.2K ﹤0.01%
112
+7
HUBB icon
624
Hubbell
HUBB
$27.8B
$10.2K ﹤0.01%
23
FSK icon
625
FS KKR Capital
FSK
$3.16B
$10.1K ﹤0.01%
685
+193