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
$228M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.88M
3
+$967K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$1.55M
2
+$1.31M
3
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K

Sector Composition

1 Communication Services 36.66%
2 Energy 7.07%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.1%
786
52
$210K 0.09%
7,122
53
$209K 0.09%
645
-276
54
$204K 0.09%
2,233
+233
55
$171K 0.07%
4,767
+148
56
$171K 0.07%
2,664
+16
57
$161K 0.07%
549
+134
58
$156K 0.07%
2,610
+201
59
$155K 0.07%
675
60
$155K 0.07%
1,160
61
$151K 0.07%
438
62
$136K 0.06%
752
-485
63
$134K 0.06%
632
+82
64
$131K 0.06%
3,897
65
$130K 0.06%
1,940
+260
66
$129K 0.06%
2,878
+77
67
$127K 0.06%
425
-558
68
$126K 0.06%
5,837
69
$125K 0.05%
786
70
$123K 0.05%
60
-78
71
$121K 0.05%
4,160
+2,880
72
$120K 0.05%
618
-531
73
$118K 0.05%
4,640
-620
74
$115K 0.05%
1,308
+470
75
$114K 0.05%
785
-930
1 2
3
4 5