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
$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
1001
– –
-63
1002
– –
-200
1003
– –
-50
1004
– –
-41
1005
– –
-200
1006
– –
-409
1007
– –
-12
1008
– –
-54
1009
– –
-20
1010
– –
-92
1011
– –
-7
1012
– –
-36
1013
– –
-68
1014
– –
-53
1015
– –
-42
1016
– –
-35
1017
– –
-126
1018
– –
-128
1019
– –
-42
1020
– –
-36
1021
– –
-296
1022
– –
-26
1023
– –
-57
1024
– –
-8
1025
– –
-30
39 40
41
42 43