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
726
$148 ﹤0.01%
+3
727
$140 ﹤0.01%
50
728
$117 ﹤0.01%
12
729
$111 ﹤0.01%
+3
730
$103 ﹤0.01%
2
731
$102 ﹤0.01%
20
732
$90 ﹤0.01%
2
733
$86 ﹤0.01%
8
734
$82 ﹤0.01%
+5
735
$80 ﹤0.01%
50
736
$71 ﹤0.01%
+3
737
$55 ﹤0.01%
100
738
$37 ﹤0.01%
2
739
$33 ﹤0.01%
+2
740
$30 ﹤0.01%
30
741
$29 ﹤0.01%
3
742
$22 ﹤0.01%
+1
743
$17 ﹤0.01%
3
744
$17 ﹤0.01%
2
745
$12 ﹤0.01%
1
746
$11 ﹤0.01%
+1
747
$2 ﹤0.01%
+1
748
– –
-15
749
– –
-1,510
750
– –
-39
28 29
30
31 32