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CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$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
FCNCA icon
776
First Citizens BancShares
FCNCA
$24B
– –
-1
Closed -$1.85K
FERG icon
777
Ferguson
FERG
$45.3B
– –
-2
Closed -$321
FITB
778
Fifth Third Bancorp
FITB
$51.9B
– –
-10
Closed -$392
FND icon
779
Floor & Decor
FND
$6.09B
– –
-27
Closed -$2.17K
FNF icon
780
Fidelity National Financial
FNF
$13.4B
– –
-18
Closed -$1.17K
FSTA icon
781
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-68
Closed -$3.48K
FTRE icon
782
Fortrea Holdings
FTRE
$1.7B
– –
-9
Closed -$68
FWONK icon
783
Liberty Media Series C
FWONK
$25.2B
– –
-32
Closed -$2.88K
GBCI icon
784
Glacier Bancorp
GBCI
$6.76B
– –
-24
Closed -$1.06K
GMS
785
DELISTED
GMS Inc
GMS
– –
-19
Closed -$1.39K
GPN icon
786
Global Payments
GPN
$20.7B
– –
-90
Closed -$8.81K
GPRE icon
787
Green Plains
GPRE
$1.21B
– –
-4,500
Closed -$21.8K
HAS icon
788
Hasbro
HAS
$11.1B
– –
-18
Closed -$1.11K
HEI icon
789
HEICO Corp
HEI
$48.5B
– –
-6
Closed -$1.6K
HPQ icon
790
HP
HPQ
$22.6B
– –
-47
Closed -$1.3K
HUBS icon
791
HubSpot
HUBS
$10.9B
– –
-53
Closed -$30.3K
IBP icon
792
Installed Building Products
IBP
$6.03B
– –
-8
Closed -$1.37K
ICE icon
793
Intercontinental Exchange
ICE
$78.5B
– –
-40
Closed -$6.9K
ICVT icon
794
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-41
Closed -$3.43K
IFF icon
795
International Flavors & Fragrances
IFF
$19.2B
– –
-9
Closed -$699
INDA icon
796
iShares MSCI India ETF
INDA
$6.79B
– –
-6
Closed -$309
IVOL icon
797
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-123
Closed -$2.3K
IVV icon
798
iShares Core S&P 500 ETF
IVV
$890B
– –
-185,268
Closed -$104M
JBBB icon
799
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
– –
-422
Closed -$20.5K
JEPQ icon
800
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-2,536
Closed -$131K
30 31
32
33 34

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NNPTE
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