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
$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
951
– –
-67
952
– –
-27
953
– –
-22
954
– –
-52
955
– –
-16
956
– –
-26
957
– –
-68
958
– –
-7
959
– –
-13
960
– –
-97
961
– –
-8
962
– –
-110
963
– –
-8
964
– –
-883
965
– –
-93
966
– –
-2,000
967
– –
-7
968
– –
-199
969
– –
-48
970
– –
-57
971
– –
-27
972
– –
-15
973
– –
-101
974
– –
-60
975
– –
-125
37 38
39
40 41