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
+$12M
2
+$7.77M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

1
+$6.8M
2
+$2.9M
3
+$969K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$464K

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
– –
-14
1002
– –
-25
1003
– –
-80
1004
– –
-21
1005
– –
-51
1006
– –
-301
1007
– –
-2
1008
– –
-28
1009
– –
-66
1010
– –
-175
1011
– –
-62
1012
– –
-48
1013
– –
-79
1014
– –
-55
1015
– –
-9
1016
– –
-295
1017
– –
-19
1018
– –
-77
1019
– –
-391
1020
– –
-55
1021
– –
-113
1022
– –
-284
1023
– –
-11
1024
– –
-109
1025
– –
-193
39 40
41
42 43