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
$228M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.88M
3
+$967K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$1.55M
2
+$1.31M
3
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K

Sector Composition

1 Communication Services 36.66%
2 Energy 7.07%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.05%
1,175
77
$109K 0.05%
2,052
+61
78
$108K 0.05%
7,920
+7,410
79
$107K 0.05%
992
+937
80
$107K 0.05%
1,995
-2,800
81
$104K 0.05%
2,000
82
$101K 0.04%
790
+732
83
$101K 0.04%
1,650
-1,864
84
$97K 0.04%
658
+17
85
$89K 0.04%
783
-350
86
$83K 0.04%
5,814
87
$81K 0.04%
652
+407
88
$81K 0.04%
2,026
89
$80K 0.04%
582
90
$78K 0.03%
2,452
-1,100
91
$78K 0.03%
1,274
+74
92
$77K 0.03%
427
93
$71K 0.03%
1,669
-70
94
$71K 0.03%
218
-431
95
$69K 0.03%
500
96
$67K 0.03%
1,397
97
$66K 0.03%
598
98
$65K 0.03%
328
99
$64K 0.03%
1,556
100
$63K 0.03%
799
2 3
4
5 6