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
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
726
Dynex Capital
DX
$1.99B
– –
-883
EARN
727
Ellington Residential Mortgage REIT
EARN
$196M
– –
-1,589
EDV icon
728
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
– –
-853
ELS icon
729
Equity Lifestyle Properties
ELS
$11.9B
– –
-95
GE icon
730
GE Aerospace
GE
$318B
– –
-2,742
GRAB icon
731
Grab
GRAB
$22.9B
– –
-1,000
HII icon
732
Huntington Ingalls Industries
HII
$12B
– –
-2
HYEM icon
733
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
– –
-9,174
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-1,324
PTLC icon
735
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
– –
-704
REZ icon
736
iShares Residential and Multisector Real Estate ETF
REZ
$793M
– –
-1,626
RKLB icon
737
Rocket Lab Corp
RKLB
$23.2B
– –
-13
SECT icon
738
Main Sector Rotation ETF
SECT
$2.3B
– –
-167
SHIM icon
739
Shimmick
SHIM
$74.9M
– –
-1
SMCI icon
740
Super Micro Computer
SMCI
$23.1B
– –
-22
SPEU icon
741
SPDR Portfolio Europe ETF
SPEU
$699M
– –
-8
SPSM icon
742
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-411
TFLO icon
743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-1,091
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-45
TMAT icon
745
Main Thematic Innovation ETF
TMAT
$202M
– –
-26
TT icon
746
Trane Technologies
TT
$95.5B
– –
-254
UEC icon
747
Uranium Energy
UEC
$5.65B
– –
-85
VGIT icon
748
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-6,253
VOX icon
749
Vanguard Communication Services ETF
VOX
$5.56B
– –
-2,267
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
– –
-16
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