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
626
$494 ﹤0.01%
6
627
$480 ﹤0.01%
+14
628
$463 ﹤0.01%
2
629
$460 ﹤0.01%
12
+6
630
$459 ﹤0.01%
+2
631
$458 ﹤0.01%
18
632
$457 ﹤0.01%
14
633
$454 ﹤0.01%
9
634
$450 ﹤0.01%
3
635
$443 ﹤0.01%
4
636
$443 ﹤0.01%
6
637
$442 ﹤0.01%
+5
638
$435 ﹤0.01%
2
639
$425 ﹤0.01%
9
640
$424 ﹤0.01%
3
641
$420 ﹤0.01%
51
+8
642
$418 ﹤0.01%
6
643
$412 ﹤0.01%
4
644
$411 ﹤0.01%
+2
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$408 ﹤0.01%
8
646
$401 ﹤0.01%
+11
647
$397 ﹤0.01%
2
648
$392 ﹤0.01%
10
649
$369 ﹤0.01%
5
650
$368 ﹤0.01%
3
24 25
26
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