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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.04%
1,420
+60
77
$147K 0.04%
5,111
78
$144K 0.04%
+7,500
79
$143K 0.04%
1,228
+898
80
$141K 0.04%
4,640
81
$140K 0.03%
1,989
82
$138K 0.03%
786
83
$134K 0.03%
+6,917
84
$130K 0.03%
1,571
85
$129K 0.03%
2,050
86
$128K 0.03%
997
87
$127K 0.03%
417
+5
88
$126K 0.03%
241
89
$124K 0.03%
1,136
90
$124K 0.03%
2,373
+48
91
$123K 0.03%
2,269
92
$123K 0.03%
3,430
93
$122K 0.03%
537
+50
94
$121K 0.03%
385
95
$119K 0.03%
367
-56
96
$119K 0.03%
1,175
97
$116K 0.03%
356
98
$113K 0.03%
973
+490
99
$109K 0.03%
492
100
$108K 0.03%
+7,500
2 3
4
5 6