CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
826
Church & Dwight Co
CHD
$20.2B
$2.37K ﹤0.01%
27
+23
HLT icon
827
Hilton Worldwide
HLT
$66.2B
$2.33K ﹤0.01%
9
+6
TECK icon
828
Teck Resources
TECK
$20.6B
$2.33K ﹤0.01%
+53
QYLD icon
829
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$2.29K ﹤0.01%
135
-19
FDS icon
830
Factset
FDS
$10.4B
$2.29K ﹤0.01%
+8
ILMN icon
831
Illumina
ILMN
$19.8B
$2.28K ﹤0.01%
+24
CORP icon
832
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.27K ﹤0.01%
23
NRG icon
833
NRG Energy
NRG
$31.4B
$2.27K ﹤0.01%
14
XLRE icon
834
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.23K ﹤0.01%
53
+29
DVN icon
835
Devon Energy
DVN
$22.5B
$2.21K ﹤0.01%
+63
ES icon
836
Eversource Energy
ES
$24.7B
$2.21K ﹤0.01%
+31
EVTV icon
837
Envirotech Vehicles
EVTV
$5.51M
$2.21K ﹤0.01%
1,470
TNC icon
838
Tennant Co
TNC
$1.34B
$2.19K ﹤0.01%
+27
PRU icon
839
Prudential Financial
PRU
$37.9B
$2.18K ﹤0.01%
21
-261
MDYV icon
840
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$2.17K ﹤0.01%
26
-37
IMOS
841
ChipMOS TECHNOLOGIES
IMOS
$970M
$2.16K ﹤0.01%
+113
ECON icon
842
Columbia Emerging Markets Consumer ETF
ECON
$239M
$2.12K ﹤0.01%
80
MUFG icon
843
Mitsubishi UFJ Financial
MUFG
$176B
$2.12K ﹤0.01%
+133
LNG icon
844
Cheniere Energy
LNG
$44.1B
$2.12K ﹤0.01%
9
+7
ODFL icon
845
Old Dominion Freight Line
ODFL
$28.1B
$2.11K ﹤0.01%
+15
HEFA icon
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$2.1K ﹤0.01%
53
-88
FXE icon
847
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
$2.06K ﹤0.01%
+19
GLIBK
848
GCI Liberty Inc Series C
GLIBK
$1.05B
$2.05K ﹤0.01%
+55
KSPI icon
849
Kaspi.kz JSC
KSPI
$14.2B
$2.04K ﹤0.01%
+25
WPM icon
850
Wheaton Precious Metals
WPM
$46.5B
$2.01K ﹤0.01%
+18
32 33
34
35 36