CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.24%
34,634
-195
52
$1.59M 0.22%
+61,748
53
$1.56M 0.22%
5,102
54
$1.5M 0.21%
5,104
55
$1.39M 0.2%
8,756
+327
56
$1.19M 0.17%
48,880
+259
57
$1.14M 0.16%
9,881
58
$1.1M 0.16%
9,433
59
$1.08M 0.15%
+56,113
60
$1.04M 0.15%
14,822
-723
61
$975K 0.14%
37,807
62
$946K 0.13%
4,761
63
$901K 0.13%
9,908
-151
64
$898K 0.13%
155
65
$896K 0.13%
34,392
66
$850K 0.12%
5,685
-7
67
$825K 0.12%
34,599
+8,721
68
$822K 0.12%
5,631
-11
69
$811K 0.11%
4,207
70
$780K 0.11%
7,980
+115
71
$775K 0.11%
9,790
-231
72
$734K 0.1%
1,376
-2
73
$717K 0.1%
2,455
-136
74
$708K 0.1%
7,645
-4,999
75
$692K 0.1%
3,913
+2,949
1 2
3
4 5