Crewe Advisors Portfolio holdings

AUM $712M

AUM

$712M

AUM Growth

-$13.7M (-2%)

Cap. Flow

+$13.4M

Cap. Flow % of AUM

1.89%

Top 10 Holdings %Top 10 Hldgs %

60.79%

Holding

765

New

119

Increased

141

Reduced

110

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$9.63M
2	PGIM Ultra Short Bond ETF PULS	$8.95M
3	iShares Core S&P 500 ETF IVV	$2.83M
4	iShares Core MSCI EAFE ETF IEFA	$2.4M
5	iShares Core S&P Mid-Cap ETF IJH	$2.1M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$7.59M
2	Vanguard S&P 500 ETF VOO	$5.27M
3	Vanguard Small-Cap ETF VB	$4.56M
4	Vanguard Information Technology ETF VGT	$1.95M
5	SPDR S&P 500 ETF Trust SPY	$872K

Sector Composition

1	Financials	8.55%
2	Technology	4.36%
3	Healthcare	2.87%
4	Consumer Discretionary	2.35%
5	Energy	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 VanEck Emerging Markets High Yield Bond ETF HYEM $378M	$0	0%	0 -9,174	Closed	–
727	727 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -1,324	Closed	–
728	728 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -1,830	Closed	–
729	729 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$0	0%	0 -36	Closed	–
730	730 Invesco S&P International Developed Momentum ETF IDMO $919M	$0	0%	0 -2,553	Closed	–
731	731 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -6,521	Closed	–
732	732 iShares US Financials ETF IYF $3.54B	$0	0%	0 -702	Closed	–
733	733 iShares MBS ETF MBB $38B	$0	0%	0 -846	Closed	–
734	734 National Storage Affiliates Trust NSA $2.58B	$0	0%	0 -30	Closed	–
735	735 Polaris PII $2.34B	$0	0%	0 -3	Closed	–
736	736 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$0	0%	0 -704	Closed	–
737	737 iShares Residential and Multisector Real Estate ETF REZ $797M	$0	0%	0 -1,626	Closed	–
738	738 Rocket Lab Corporation Common Stock RKLB $13.7B	$0	0%	0 -13	Closed	–
739	739 Main Sector Rotation ETF SECT $2.03B	$0	0%	0 -167	Closed	–
740	740 Shimmick SHIM $54M	$0	0%	0 -1	Closed	–
741	741 Super Micro Computer SMCI $25.7B	$0	0%	0 -22	Closed	–
742	742 SPDR Portfolio Europe ETF SPEU $837M	$0	0%	0 -8	Closed	–
743	743 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$0	0%	0 -411	Closed	–
744	744 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -1,091	Closed	–
745	745 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -45	Closed	–
746	746 Main Thematic Innovation ETF TMAT $162M	$0	0%	0 -26	Closed	–
747	747 Trane Technologies TT $95.4B	$0	0%	0 -254	Closed	–
748	748 Uranium Energy UEC $2.94B	$0	0%	0 -85	Closed	–
749	749 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$0	0%	0 -6,253	Closed	–
750	750 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -2,267	Closed	–