CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+35.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$21M
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
36
Reduced
28
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.51M
2
PGX icon
Invesco Preferred ETF
PGX
$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
5
VXF icon
Vanguard Extended Market ETF
VXF
$495K

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$918K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$756K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$604K

Sector Composition

1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$46.2B
$105K 0.05%
1,000
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$101K 0.05%
928
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.7B
$98K 0.05%
3,897
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$93K 0.05%
1,175
– –
IBM icon
80
IBM
IBM
$227B
$91K 0.04%
755
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$90K 0.04%
783
– –
TJX icon
82
TJX Companies
TJX
$155B
$88K 0.04%
1,734
+84
+5% +$4.26K
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$86K 0.04%
237
+19
+9% +$6.9K
BKNG icon
84
Booking.com
BKNG
$181B
$83K 0.04%
52
-8
-13% -$12.8K
PNC icon
85
PNC Financial Services
PNC
$80.7B
$83K 0.04%
786
– –
W icon
86
Wayfair
W
$10.3B
$76K 0.04%
+385
New +$76K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$74K 0.04%
426
– –
LLY icon
88
Eli Lilly
LLY
$661B
$72K 0.04%
440
– –
ZION icon
89
Zions Bancorporation
ZION
$8.48B
$68K 0.03%
2,000
– –
DWX icon
90
SPDR S&P International Dividend ETF
DWX
$486M
$67K 0.03%
2,026
– –
VZ icon
91
Verizon
VZ
$184B
$66K 0.03%
1,200
– –
CSCO icon
92
Cisco
CSCO
$268B
$65K 0.03%
1,397
– –
BKH icon
93
Black Hills Corp
BKH
$4.33B
$64K 0.03%
1,133
+334
+42% +$18.9K
SBUX icon
94
Starbucks
SBUX
$99.2B
$62K 0.03%
839
– –
MCD icon
95
McDonald's
MCD
$226B
$61K 0.03%
328
– –
PINS icon
96
Pinterest
PINS
$25.2B
$60K 0.03%
+2,711
New +$60K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$58K 0.03%
1,669
– –
HD icon
98
Home Depot
HD
$406B
$57K 0.03%
227
+32
+16% +$8.04K
MMM icon
99
3M
MMM
$81B
$57K 0.03%
368
– –
OTIS icon
100
Otis Worldwide
OTIS
$33.6B
$57K 0.03%
+1,008
New +$57K
2 3
4
5 6