CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
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
701
$156 ﹤0.01%
+1
702
$95 ﹤0.01%
20
703
$88 ﹤0.01%
2
704
$81 ﹤0.01%
+1
705
$72 ﹤0.01%
+25
706
$68 ﹤0.01%
+9
707
$66 ﹤0.01%
+100
708
$65 ﹤0.01%
+8
709
$55 ﹤0.01%
50
710
$54 ﹤0.01%
2
-85
711
$43 ﹤0.01%
2
712
$35 ﹤0.01%
3
713
$32 ﹤0.01%
30
714
$16 ﹤0.01%
2
-717
715
$14 ﹤0.01%
3
716
$10 ﹤0.01%
1
717
– –
-1,830
718
– –
-883
719
– –
-1,589
720
– –
-853
721
– –
-95
722
– –
-2,742
723
– –
-1,000
724
– –
-2
725
– –
-9,174
27 28
29
30 31