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
$862M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.38M
3
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

1
+$22.2M
2
+$18.8M
3
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,041
977
– –
-46
978
– –
-24
979
– –
-356
980
– –
-40
981
– –
-325
982
– –
-338
983
– –
-113
984
– –
-162
985
– –
-51
986
– –
-110
987
– –
-1,071
988
– –
-55
989
– –
-25
990
– –
-275
991
– –
-25
992
– –
-338
993
– –
-580
994
– –
-681
995
– –
-11
996
– –
-137
997
– –
-1,726
998
– –
-136
999
– –
-76
1000
– –
-340
37 38 39
40
41