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
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$468 ﹤0.01%
6
652
$462 ﹤0.01%
+3
653
$455 ﹤0.01%
6
654
$437 ﹤0.01%
+5
655
$433 ﹤0.01%
18
656
$426 ﹤0.01%
2
-1
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658
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+13
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4
-15
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$422 ﹤0.01%
4
661
$419 ﹤0.01%
3
662
$418 ﹤0.01%
2
663
$416 ﹤0.01%
3
-7
664
$415 ﹤0.01%
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-1
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$415 ﹤0.01%
26
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$399 ﹤0.01%
8
-2,407
667
$397 ﹤0.01%
9
668
$387 ﹤0.01%
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669
$385 ﹤0.01%
+4
670
$381 ﹤0.01%
+15
671
$377 ﹤0.01%
2
672
$375 ﹤0.01%
4
673
$374 ﹤0.01%
5
-1
674
$374 ﹤0.01%
8
675
$373 ﹤0.01%
2
-28
25 26
27
28 29