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
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$8.88M
2
+$2.5M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
1101
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-3,827
FXE icon
1102
Invesco CurrencyShares Euro Currency Trust
FXE
$463M
– –
-19
GRID icon
1103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
– –
-100
GSBD icon
1104
Goldman Sachs BDC
GSBD
$1.06B
– –
-9,943
INFA
1105
DELISTED
Informatica
INFA
– –
-201
IUSV icon
1106
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-67
IWP icon
1107
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-133
JMEE icon
1108
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
– –
-515
JSPR icon
1109
Jasper Therapeutics
JSPR
$39.2M
– –
-3,100
KWEB icon
1110
KraneShares CSI China Internet ETF
KWEB
$7.25B
– –
-42
LBRDK icon
1111
Liberty Broadband Class C
LBRDK
$7.54B
– –
-277
MBC icon
1112
MasterBrand
MBC
$1.35B
– –
-534
MRSH
1113
Marsh
MRSH
$87.7B
– –
-80
MRCC icon
1114
Monroe Capital Corp
MRCC
$134M
– –
-2,800
NMRK icon
1115
Newmark Group
NMRK
$2.65B
– –
-50
OWL icon
1116
Blue Owl Capital
OWL
$7.55B
– –
-703
PEO
1117
Adams Natural Resources Fund
PEO
$696M
– –
-500
PHO icon
1118
Invesco Water Resources ETF
PHO
$2.15B
– –
-296
RH icon
1119
RH
RH
$3.46B
– –
-2
S icon
1120
SentinelOne
S
$4.39B
– –
-1,465
SAND
1121
DELISTED
Sandstorm Gold
SAND
– –
-199,746
SLB icon
1122
SLB Ltd
SLB
$77.2B
– –
-584
UUUU icon
1123
Energy Fuels
UUUU
$5.44B
– –
-155
VKTX icon
1124
Viking Therapeutics
VKTX
$3.83B
– –
-8,322
VPU icon
1125
Vanguard Utilities ETF
VPU
$8.76B
– –
-433
42 43 44
45
46