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
601
$788 ﹤0.01%
+32
602
$776 ﹤0.01%
+3
603
$771 ﹤0.01%
5
604
$706 ﹤0.01%
2
-152
605
$700 ﹤0.01%
+3
606
$699 ﹤0.01%
+9
607
$699 ﹤0.01%
+20
608
$675 ﹤0.01%
2
609
$674 ﹤0.01%
22
610
$660 ﹤0.01%
21
611
$643 ﹤0.01%
4
612
$635 ﹤0.01%
+1
613
$628 ﹤0.01%
3
-6
614
$609 ﹤0.01%
50
615
$600 ﹤0.01%
3
+1
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$592 ﹤0.01%
100
617
$549 ﹤0.01%
5
618
$543 ﹤0.01%
30
619
$542 ﹤0.01%
13
+1
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$538 ﹤0.01%
3
621
$536 ﹤0.01%
+6
622
$529 ﹤0.01%
6
623
$528 ﹤0.01%
18
624
$519 ﹤0.01%
26
625
$509 ﹤0.01%
2
23 24
25
26 27