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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
JWN
801
DELISTED
Nordstrom
JWN
– –
-8
Closed -$196
KDP icon
802
Keurig Dr Pepper
KDP
$41.9B
– –
-14
Closed -$480
LDOS icon
803
Leidos
LDOS
$13.4B
– –
-7
Closed -$945
LEA icon
804
Lear
LEA
$6.81B
– –
-5
Closed -$442
LFVN icon
805
LifeVantage
LFVN
$78.5M
– –
-143
Closed -$2.08K
LH icon
806
Labcorp
LH
$22.6B
– –
-20
Closed -$4.66K
LHX icon
807
L3Harris
LHX
$54.7B
– –
-3
Closed -$628
MC icon
808
Moelis & Co
MC
$4.91B
– –
-26
Closed -$1.52K
MGV icon
809
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-4,265
Closed -$550K
MKSI icon
810
MKS Inc
MKSI
$24.2B
– –
-1
Closed -$81
MTG icon
811
MGIC Investment
MTG
$6.06B
– –
-58
Closed -$1.44K
MYGN icon
812
Myriad Genetics
MYGN
$550M
– –
-1,000
Closed -$8.87K
NU icon
813
Nu Holdings
NU
$68.6B
– –
-1,900
Closed -$19.5K
OHI icon
814
Omega Healthcare
OHI
$14.4B
– –
-1,321
Closed -$50.3K
PDD icon
815
Pinduoduo
PDD
$120B
– –
-150
Closed -$17.8K
PERF icon
816
Perfect Corp
PERF
$196M
– –
-28,963
Closed -$54.2K
PH icon
817
Parker-Hannifin
PH
$121B
– –
-3
Closed -$1.82K
PHG icon
818
Philips
PHG
$25.8B
– –
-34
Closed -$788
PINS icon
819
Pinterest
PINS
$12.5B
– –
-550
Closed -$17.1K
PNTG icon
820
Pennant Group
PNTG
$1.36B
– –
-16,750
Closed -$421K
REGN icon
821
Regeneron Pharmaceuticals
REGN
$69B
– –
-1
Closed -$635
ROK icon
822
Rockwell Automation
ROK
$52.1B
– –
-3
Closed -$776
RWJ icon
823
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
– –
-2,474
Closed -$101K
RWL icon
824
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-374
Closed -$37.2K
RYAAY icon
825
Ryanair
RYAAY
$33.4B
– –
-425
Closed -$18K
30 31 32
33
34

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