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
$578M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.47M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-186
727
– –
-14,209
728
– –
-1,614
729
– –
-426
730
– –
-3,320
731
– –
-8
732
– –
-6
733
– –
-11
734
– –
-1
735
– –
-3,406
736
– –
-2
737
– –
-7
738
– –
-163
739
– –
-152,003
740
– –
-73
741
– –
-4,158
742
– –
-197
743
– –
-962
744
– –
-1,610
745
– –
-595
746
– –
-255
747
– –
-8
748
– –
-989
749
– –
-3
750
– –
-5
28 29
30
31 32