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
$862M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.38M
3
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

1
+$22.2M
2
+$18.8M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$157 ﹤0.01%
9
702
$148 ﹤0.01%
+20
703
$142 ﹤0.01%
+4
704
$137 ﹤0.01%
3
705
$136 ﹤0.01%
1
-379
706
$116 ﹤0.01%
+2
707
$87 ﹤0.01%
+2
708
$71 ﹤0.01%
+4
709
$68 ﹤0.01%
3
710
$49 ﹤0.01%
+2
711
$36 ﹤0.01%
+30
712
$27 ﹤0.01%
7
713
$3 ﹤0.01%
1
714
– –
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715
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-30
716
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-17,364
717
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-30
718
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-1,095
719
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-1,597
720
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-837
721
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722
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723
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724
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725
– –
-242
27 28
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