CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$1.64M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$181K 0.04%
359
-11
-3% -$5.55K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$177K 0.04%
+4,484
New +$177K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$170K 0.04%
1,448
+475
+49% +$55.8K
IBKR icon
79
Interactive Brokers
IBKR
$28.5B
$167K 0.04%
2,548
– –
ZION icon
80
Zions Bancorporation
ZION
$8.48B
$167K 0.04%
3,163
– –
T icon
81
AT&T
T
$208B
$166K 0.04%
5,779
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$165K 0.04%
66
-5
-7% -$12.5K
SNAP icon
83
Snap
SNAP
$12.3B
$162K 0.04%
2,373
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.46B
$159K 0.04%
2,110
– –
MRNA icon
85
Moderna
MRNA
$9.36B
$159K 0.04%
675
– –
ORCL icon
86
Oracle
ORCL
$628B
$155K 0.04%
1,989
– –
SHM icon
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$155K 0.04%
3,125
+2,175
+229% +$108K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$152K 0.04%
1,205
-23
-2% -$2.9K
PNC icon
89
PNC Financial Services
PNC
$80.7B
$150K 0.04%
786
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$149K 0.04%
928
– –
PPL icon
91
PPL Corp
PPL
$26.8B
$143K 0.04%
5,111
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$136K 0.03%
997
– –
GS icon
93
Goldman Sachs
GS
$221B
$135K 0.03%
356
– –
LLY icon
94
Eli Lilly
LLY
$661B
$135K 0.03%
590
+50
+9% +$11.4K
NOC icon
95
Northrop Grumman
NOC
$83.2B
$133K 0.03%
367
– –
BKNG icon
96
Booking.com
BKNG
$181B
$131K 0.03%
60
-11
-15% -$24K
HD icon
97
Home Depot
HD
$406B
$131K 0.03%
410
-7
-2% -$2.24K
KR icon
98
Kroger
KR
$45.1B
$131K 0.03%
3,430
– –
TJX icon
99
TJX Companies
TJX
$155B
$130K 0.03%
1,932
-400
-17% -$26.9K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$130K 0.03%
1,571
– –
2 3
4
5 6