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
$213M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$940K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$926K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

1
+$1.18M
2
+$937K
3
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$440K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Communication Services 27.77%
2 Technology 5.12%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.08%
1,103
+103
52
$178K 0.08%
1,362
+370
53
$178K 0.08%
527
+112
54
$176K 0.08%
3,080
+71
55
$173K 0.08%
11,250
+3,330
56
$171K 0.08%
735
+99
57
$161K 0.08%
2,804
+35
58
$157K 0.07%
6,221
-5,869
59
$147K 0.07%
1,204
+44
60
$144K 0.07%
8,360
+467
61
$142K 0.07%
2,355
+189
62
$142K 0.07%
450
+27
63
$141K 0.07%
320
+83
64
$140K 0.07%
5,156
+45
65
$138K 0.06%
3,406
66
$137K 0.06%
11,174
+380
67
$134K 0.06%
+3,366
68
$131K 0.06%
4,232
-950
69
$130K 0.06%
1,571
-5,698
70
$127K 0.06%
770
-29
71
$127K 0.06%
2,131
+142
72
$123K 0.06%
10,192
73
$121K 0.06%
411
-570
74
$121K 0.06%
2,612
-189
75
$120K 0.06%
479
+299
1 2
3
4 5