CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.4M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.68M

Top Sells

1
+$1.65M
2
+$950K
3
+$689K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
ANET icon
Arista Networks
ANET
+$627K

Sector Composition

1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,700
1002
– –
-16
1003
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-47
1004
– –
-981
1005
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-165
1006
– –
-700
1007
– –
-77
1008
– –
-3,400
1009
– –
-176
1010
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-56
1011
– –
-105
1012
– –
-52
1013
– –
-2
1014
– –
-1,239
1015
– –
-24
1016
– –
-82
1017
– –
-30
1018
– –
-196
1019
– –
-130
1020
– –
-44
1021
– –
-46
1022
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-122
1023
– –
-185
1024
– –
-1,190
1025
– –
-322
39 40
41
42 43