CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.99M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

1
+$7.11M
2
+$2.85M
3
+$941K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$461K

Sector Composition

1 Healthcare 20.53%
2 Financials 6.47%
3 Technology 5.45%
4 Consumer Discretionary 3.19%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$134 ﹤0.01%
9
802
$131 ﹤0.01%
8
803
$122 ﹤0.01%
3
-27
804
$114 ﹤0.01%
+10
805
$98 ﹤0.01%
4
806
$95 ﹤0.01%
2
807
$79 ﹤0.01%
10
808
$78 ﹤0.01%
21
809
$73 ﹤0.01%
2
810
$35 ﹤0.01%
5
811
$21 ﹤0.01%
3
812
– –
-16
813
– –
-298
814
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815
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-4
816
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817
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818
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819
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820
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821
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822
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825
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31 32
33
34 35