CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Return 14.7%
This Quarter Return
-26.23%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

1
ADPT icon
Adaptive Biotechnologies
ADPT
$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$859K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$761K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.66M
2
AAPL icon
Apple
AAPL
$844K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$831K
4
AMZN icon
Amazon
AMZN
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Sector Composition

1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$187B
$64K 0.04%
1,200
-74
-6% -$3.95K
DWX icon
77
SPDR S&P International Dividend ETF
DWX
$485M
$62K 0.04%
2,026
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$182B
$62K 0.04%
218
– –
ITW icon
79
Illinois Tool Works
ITW
$77B
$61K 0.04%
426
-1
-0.2% -$143
LLY icon
80
Eli Lilly
LLY
$662B
$61K 0.04%
440
– –
XHR
81
Xenia Hotels & Resorts
XHR
$1.38B
$60K 0.04%
5,837
– –
CSCO icon
82
Cisco
CSCO
$270B
$55K 0.03%
1,397
– –
NVDA icon
83
NVIDIA
NVDA
$4.15T
$55K 0.03%
8,360
– –
SBUX icon
84
Starbucks
SBUX
$99.1B
$55K 0.03%
839
-469
-36% -$30.7K
MCD icon
85
McDonald's
MCD
$228B
$54K 0.03%
328
– –
ZION icon
86
Zions Bancorporation
ZION
$8.5B
$54K 0.03%
2,000
– –
GWX icon
87
SPDR S&P International Small Cap ETF
GWX
$762M
$53K 0.03%
2,310
-142
-6% -$3.26K
XYZ
88
Block, Inc.
XYZ
$45.9B
$52K 0.03%
1,000
– –
BKH icon
89
Black Hills Corp
BKH
$4.31B
$51K 0.03%
799
– –
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$51K 0.03%
1,669
– –
MMM icon
91
3M
MMM
$81.4B
$50K 0.03%
440
-218
-33% -$24.8K
FDX icon
92
FedEx
FDX
$52.5B
$49K 0.03%
400
– –
DTE icon
93
DTE Energy
DTE
$28.2B
$48K 0.03%
598
– –
UNP icon
94
Union Pacific
UNP
$132B
$48K 0.03%
337
-415
-55% -$59.1K
TTC icon
95
Toro Company
TTC
$7.87B
$47K 0.03%
720
– –
LMT icon
96
Lockheed Martin
LMT
$106B
$45K 0.03%
134
– –
AMGN icon
97
Amgen
AMGN
$152B
$45K 0.03%
220
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$43K 0.03%
960
-18,548
-95% -$831K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$42K 0.03%
470
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$37K 0.02%
1,077
– –
2 3
4
5 6