CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.09%
1,511
+1,095
77
$614K 0.09%
5,200
+56
78
$610K 0.09%
6,150
+1,527
79
$608K 0.09%
11,731
+31
80
$601K 0.09%
20,153
+22
81
$596K 0.08%
5,414
+2,003
82
$594K 0.08%
754
+6
83
$589K 0.08%
5,535
84
$571K 0.08%
25,503
-13
85
$565K 0.08%
10,192
86
$554K 0.08%
3,028
+1,440
87
$511K 0.07%
3,793
+96
88
$507K 0.07%
3,288
-17,138
89
$494K 0.07%
3,244
90
$489K 0.07%
7,249
91
$485K 0.07%
2,338
+6
92
$482K 0.07%
3,554
-25
93
$480K 0.07%
1,415
+549
94
$470K 0.07%
21,249
+5,513
95
$470K 0.07%
3,074
+38
96
$456K 0.06%
2,459
+15
97
$449K 0.06%
4,304
+40
98
$448K 0.06%
3,320
99
$438K 0.06%
20,239
100
$435K 0.06%
2,125
+176
2 3
4
5 6