CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.72M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

1
+$30.6M
2
+$2.42M
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$434K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K

Sector Composition

1 Communication Services 52.55%
2 Energy 6.01%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.12%
+340
52
$357K 0.12%
4,051
53
$355K 0.12%
1,444
+1,128
54
$349K 0.11%
1,531
+1,203
55
$338K 0.11%
921
56
$336K 0.11%
3,595
+2,342
57
$336K 0.11%
10,794
58
$334K 0.11%
+1,189
59
$326K 0.11%
12,896
+556
60
$322K 0.1%
+6,254
61
$318K 0.1%
5,845
+5,100
62
$298K 0.1%
9,690
63
$296K 0.1%
4,674
+3,046
64
$291K 0.09%
799
65
$287K 0.09%
+2,848
66
$287K 0.09%
2,116
+1,468
67
$280K 0.09%
5,731
+4,979
68
$280K 0.09%
4,881
-45
69
$272K 0.09%
6,606
70
$271K 0.09%
5,182
71
$261K 0.08%
+1,325
72
$261K 0.08%
3,136
+95
73
$258K 0.08%
1,940
74
$258K 0.08%
2,963
+1,214
75
$255K 0.08%
4,984
-412
1 2
3
4 5