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
$630M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.19M
3
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M

Top Sells

1
+$3.75M
2
+$3.16M
3
+$1.94M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

1 Healthcare 21.68%
2 Financials 7.07%
3 Technology 4.8%
4 Energy 3.71%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-143
1127
– –
-152
1128
– –
-54
1129
– –
-271
1130
– –
-600
1131
– –
-118
1132
– –
-585
1133
– –
-35
1134
– –
-190
1135
– –
-124
1136
– –
-25
1137
– –
-3
1138
– –
-21
1139
– –
-39
1140
– –
-537
1141
– –
-457
1142
– –
-33
1143
– –
-519
1144
– –
-242
1145
– –
-20
1146
– –
-326
1147
– –
-240
1148
– –
-232
1149
– –
-44
1150
– –
-102
44 45
46
47 48