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
$102M
AUM Growth
-$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$457K
3
+$297K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

1
+$622K
2
+$372K
3
+$168K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$85K

Sector Composition

1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.06%
347
102
$60K 0.06%
733
-855
103
$59K 0.06%
379
-36
104
$59K 0.06%
1,200
-100
105
$58K 0.06%
750
+176
106
$57K 0.06%
320
+70
107
$54K 0.05%
1,320
108
$53K 0.05%
598
109
$53K 0.05%
2,357
110
$52K 0.05%
1,077
111
$51K 0.05%
538
+260
112
$51K 0.05%
813
+318
113
$51K 0.05%
425
114
$51K 0.05%
1,151
115
$50K 0.05%
918
116
$48K 0.05%
1,000
117
$48K 0.05%
356
118
$48K 0.05%
143
119
$47K 0.05%
741
120
$47K 0.05%
400
121
$45K 0.04%
1,500
-300
122
$45K 0.04%
720
123
$44K 0.04%
1,494
+705
124
$43K 0.04%
200
125
$43K 0.04%
799
3 4
5
6 7