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
701
$296 ﹤0.01%
+9
702
$292 ﹤0.01%
8
+3
703
$290 ﹤0.01%
12
-2
704
$289 ﹤0.01%
+21
705
$281 ﹤0.01%
+4
706
$277 ﹤0.01%
5
707
$276 ﹤0.01%
2
708
$275 ﹤0.01%
+5
709
$271 ﹤0.01%
+4
710
$267 ﹤0.01%
2
-3
711
$267 ﹤0.01%
7
712
$263 ﹤0.01%
5
713
$261 ﹤0.01%
4
714
$258 ﹤0.01%
3
-12
715
$258 ﹤0.01%
3
716
$252 ﹤0.01%
5
+1
717
$252 ﹤0.01%
2
718
$247 ﹤0.01%
+1
719
$240 ﹤0.01%
2
720
$222 ﹤0.01%
16
721
$222 ﹤0.01%
6
722
$206 ﹤0.01%
2
-11
723
$170 ﹤0.01%
40
-4,829
724
$154 ﹤0.01%
4
-83
725
$149 ﹤0.01%
10
27 28
29
30 31