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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.07%
3,400
+20
77
$320K 0.06%
+1,900
78
$318K 0.06%
16,225
-3,449
79
$313K 0.06%
980
+360
80
$305K 0.06%
2,853
-7,279
81
$299K 0.06%
2,157
+1,544
82
$282K 0.06%
1,470
+50
83
$274K 0.05%
9,308
+2,445
84
$273K 0.05%
786
85
$272K 0.05%
727
+512
86
$272K 0.05%
9,940
+7,420
87
$270K 0.05%
+5,123
88
$267K 0.05%
3,009
89
$265K 0.05%
5,237
+236
90
$264K 0.05%
3,189
+150
91
$264K 0.05%
7,258
-2,072
92
$262K 0.05%
1,634
+775
93
$261K 0.05%
14,212
+16
94
$259K 0.05%
4,277
+540
95
$256K 0.05%
5,148
+1,665
96
$248K 0.05%
7,893
97
$248K 0.05%
1,396
+630
98
$247K 0.05%
1,166
+335
99
$241K 0.05%
3,830
+2,570
100
$241K 0.05%
4,223
2 3
4
5 6