CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.37M
3
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Top Sells

1
+$7.97M
2
+$3.32M
3
+$2.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-490
677
– –
-3
678
– –
-10,794
679
– –
-32
680
– –
-1
681
– –
-639
682
– –
-2
683
– –
-3
684
– –
-2
685
– –
-5
686
– –
-2
687
– –
-57
688
– –
-8
689
– –
-5
690
– –
-899
691
– –
-2
692
– –
-1
693
– –
-4
694
– –
-38
695
– –
-12
696
– –
-2,291
697
– –
-3
698
– –
-11
699
– –
-2
700
– –
0
26 27
28
29 30