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
$725M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.2M
3
+$21.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M

Top Sells

1
+$158M
2
+$35.1M
3
+$22.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M

Sector Composition

1 Financials 8.29%
2 Technology 5.05%
3 Consumer Discretionary 3.18%
4 Healthcare 3.1%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$224 ﹤0.01%
+16
627
$219 ﹤0.01%
5
628
$216 ﹤0.01%
+6
629
$194 ﹤0.01%
8
630
$182 ﹤0.01%
2
-765
631
$180 ﹤0.01%
+5
632
$180 ﹤0.01%
12
633
$173 ﹤0.01%
+3
634
$158 ﹤0.01%
+50
635
$150 ﹤0.01%
+16
636
$148 ﹤0.01%
20
637
$139 ﹤0.01%
110
638
$101 ﹤0.01%
2
639
$83 ﹤0.01%
+50
640
$66 ﹤0.01%
30
641
$51 ﹤0.01%
3
642
$49 ﹤0.01%
+5
643
$47 ﹤0.01%
2
-122
644
$28 ﹤0.01%
+3
645
$18 ﹤0.01%
+1
646
$3 ﹤0.01%
1
647
– –
-66
648
– –
-46
649
– –
-113
650
– –
-14
24 25
26
27 28