CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.99M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

1
+$7.11M
2
+$2.85M
3
+$941K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$461K

Sector Composition

1 Healthcare 20.53%
2 Financials 6.47%
3 Technology 5.45%
4 Consumer Discretionary 3.19%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-14
977
– –
-16
978
– –
-77
979
– –
-3
980
– –
-3
981
– –
-82
982
– –
-14
983
– –
-2
984
– –
-258
985
– –
-111
986
– –
-22
987
– –
-52
988
– –
-16
989
– –
-26
990
– –
-68
991
– –
-7
992
– –
-11
993
– –
-19
994
– –
-7
995
– –
-21
996
– –
-11
997
– –
-28
998
– –
-41
999
– –
-105
1000
– –
-237
38 39
40
41 42