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
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$30.7M
3
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$510K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1001
Louisiana-Pacific
LPX
$4.88B
– –
-3
LYB icon
1002
LyondellBasell Industries
LYB
$23.6B
– –
-18
MUNI icon
1003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
– –
-74
MWA icon
1004
Mueller Water Products
MWA
$4.26B
– –
-18
NBIX icon
1005
Neurocrine Biosciences
NBIX
$12.8B
– –
-2
PAYX icon
1006
Paychex
PAYX
$33.2B
– –
-4
PHM icon
1007
Pultegroup
PHM
$21.9B
– –
-4
PKG icon
1008
Packaging Corp of America
PKG
$18.1B
– –
-2
PVAL icon
1009
Putnam Focused Large Cap Value ETF
PVAL
$8.48B
– –
-259
REG icon
1010
Regency Centers
REG
$13.7B
– –
-5
RMD icon
1011
ResMed
RMD
$32.9B
– –
-2
RPM icon
1012
RPM International
RPM
$11.9B
– –
-3
SCHR icon
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-99
SLGN icon
1014
Silgan Holdings
SLGN
$4.01B
– –
-6
SLM icon
1015
SLM Corp
SLM
$3.91B
– –
-9
SMMU icon
1016
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
– –
-234
SNA icon
1017
Snap-on
SNA
$18.6B
– –
-2
SNDR icon
1018
Schneider National
SNDR
$4.16B
– –
-12
SOUN icon
1019
SoundHound AI
SOUN
$2.77B
– –
-8
SPAB icon
1020
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-288
SPTM icon
1021
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-469
SPYI icon
1022
NEOS S&P 500 High Income ETF
SPYI
$7.91B
– –
-25
STX icon
1023
Seagate
STX
$92.1B
– –
-40
SWK icon
1024
Stanley Black & Decker
SWK
$10.4B
– –
-4
TFC icon
1025
Truist Financial
TFC
$54.8B
– –
-360
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