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
$632M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.66M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

1
+$8.51M
2
+$3.54M
3
+$2.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Sector Composition

1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.03%
994
77
$163K 0.03%
4,640
78
$162K 0.03%
1,410
+4
79
$159K 0.03%
7,200
80
$155K 0.02%
1,504
-177
81
$151K 0.02%
+1,589
82
$151K 0.02%
2,665
83
$147K 0.02%
4,845
84
$146K 0.02%
9,943
85
$140K 0.02%
785
86
$136K 0.02%
608
87
$131K 0.02%
1,121
-385
88
$129K 0.02%
+587
89
$127K 0.02%
1,875
90
$126K 0.02%
1,534
+16
91
$125K 0.02%
694
+393
92
$122K 0.02%
11,899
-250
93
$121K 0.02%
+5,089
94
$120K 0.02%
3,830
95
$115K 0.02%
664
-395
96
$111K 0.02%
+2,680
97
$109K 0.02%
+1,041
98
$107K 0.02%
1,390
-300
99
$106K 0.02%
1,431
-20
100
$106K 0.02%
952
-471
2 3
4
5 6