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
$632M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.66M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

1
+$8.51M
2
+$3.54M
3
+$2.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Sector Composition

1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.07%
3,150
-833
52
$461K 0.07%
20,014
+308
53
$456K 0.07%
3,646
+282
54
$426K 0.07%
22,968
+84
55
$400K 0.06%
1,061
56
$390K 0.06%
2,471
+1,133
57
$351K 0.06%
+3,325
58
$341K 0.05%
9,628
+19
59
$305K 0.05%
7,546
60
$293K 0.05%
59,738
61
$284K 0.05%
15,380
+6
62
$273K 0.04%
10,000
+4,000
63
$242K 0.04%
2,855
-777
64
$240K 0.04%
3,009
65
$239K 0.04%
2,226
-321
66
$231K 0.04%
2,754
+2,679
67
$219K 0.03%
10,544
+352
68
$214K 0.03%
4,197
+56
69
$212K 0.03%
1,862
+27
70
$190K 0.03%
2,526
-1,493
71
$189K 0.03%
4,314
+792
72
$186K 0.03%
3,625
-149
73
$180K 0.03%
8,844
74
$168K 0.03%
+5,416
75
$165K 0.03%
1,105
+1,055
1 2
3
4 5