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
$308M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.72M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

1
+$30.6M
2
+$2.42M
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$434K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K

Sector Composition

1 Communication Services 52.55%
2 Energy 6.01%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.04%
932
102
$123K 0.04%
5,260
103
$122K 0.04%
2,687
104
$122K 0.04%
5,837
105
$119K 0.04%
3,977
106
$117K 0.04%
806
+160
107
$113K 0.04%
3,677
108
$113K 0.04%
1,991
109
$108K 0.04%
2,246
+62
110
$103K 0.03%
775
+81
111
$103K 0.03%
1,175
112
$102K 0.03%
2,085
-8,871
113
$100K 0.03%
380
114
$93K 0.03%
1,500
115
$92K 0.03%
2,000
116
$89K 0.03%
596
+14
117
$87K 0.03%
765
+77
118
$84K 0.03%
2,000
119
$83K 0.03%
1,540
120
$80K 0.03%
2,026
121
$79K 0.03%
1,571
+1,556
122
$78K 0.03%
+575
123
$78K 0.03%
+5,814
124
$77K 0.03%
+2,200
125
$77K 0.03%
370
+40
3 4
5
6 7