CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.72M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

1
+$30.6M
2
+$2.42M
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$434K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K

Sector Composition

1 Communication Services 52.55%
2 Energy 6.01%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.08%
+2,181
77
$250K 0.08%
16,337
+33
78
$248K 0.08%
3,444
79
$247K 0.08%
+946
80
$231K 0.08%
+2,950
81
$222K 0.07%
3,976
82
$209K 0.07%
786
83
$197K 0.06%
999
+491
84
$193K 0.06%
+1,091
85
$189K 0.06%
+3,118
86
$187K 0.06%
2,083
+83
87
$184K 0.06%
4,353
+92
88
$172K 0.06%
41,800
+33,440
89
$171K 0.06%
820
+98
90
$167K 0.05%
+3,739
91
$147K 0.05%
454
+16
92
$144K 0.05%
850
93
$144K 0.05%
+4,000
94
$144K 0.05%
2,515
+145
95
$142K 0.05%
4,834
+2,834
96
$138K 0.04%
675
97
$135K 0.04%
1,160
98
$134K 0.04%
1,182
-3,951
99
$134K 0.04%
4,319
100
$133K 0.04%
+2,720
2 3
4
5 6