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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.1%
2,048
52
$531K 0.1%
4,759
+348
53
$484K 0.09%
+6,485
54
$474K 0.09%
4,761
55
$473K 0.09%
4,383
+3,649
56
$472K 0.09%
4,704
57
$457K 0.09%
897
+270
58
$450K 0.09%
20,422
+66
59
$449K 0.09%
3,455
60
$432K 0.08%
24,270
+36
61
$431K 0.08%
+2,654
62
$421K 0.08%
1,403
+1,133
63
$421K 0.08%
3,383
+2,923
64
$409K 0.08%
4,131
+951
65
$405K 0.08%
+6,360
66
$395K 0.08%
12,821
-3,485
67
$391K 0.08%
4,613
+733
68
$379K 0.07%
658
-5
69
$361K 0.07%
+2,895
70
$358K 0.07%
607
+255
71
$355K 0.07%
+2,251
72
$353K 0.07%
+6,422
73
$352K 0.07%
10,794
74
$344K 0.07%
3,133
+1,190
75
$340K 0.07%
1,601
+150
1 2
3
4 5