CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+35.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$21M
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
36
Reduced
28
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.51M
2
PGX icon
Invesco Preferred ETF
PGX
$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
5
VXF icon
Vanguard Extended Market ETF
VXF
$495K

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$918K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$756K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$604K

Sector Composition

1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$57K 0.03%
337
– –
FDX icon
102
FedEx
FDX
$53.2B
$56K 0.03%
400
– –
DTE icon
103
DTE Energy
DTE
$28.1B
$55K 0.03%
509
– –
TTE icon
104
TotalEnergies
TTE
$135B
$54K 0.03%
+1,406
New +$54K
AMGN icon
105
Amgen
AMGN
$153B
$52K 0.03%
220
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$49K 0.02%
134
– –
TTC icon
107
Toro Company
TTC
$7.95B
$48K 0.02%
720
– –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$47K 0.02%
470
– –
DLTR icon
109
Dollar Tree
DLTR
$21.3B
$47K 0.02%
509
+35
+7% +$3.23K
SNAP icon
110
Snap
SNAP
$12.3B
$47K 0.02%
2,000
-4
-0.2% -$94
CARR icon
111
Carrier Global
CARR
$53.2B
$45K 0.02%
+2,020
New +$45K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$2.92B
$44K 0.02%
187
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$43K 0.02%
1,077
– –
AMP icon
114
Ameriprise Financial
AMP
$47.8B
$41K 0.02%
270
– –
NLY icon
115
Annaly Capital Management
NLY
$13.8B
$40K 0.02%
6,051
– –
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$6.78B
$38K 0.02%
891
– –
APTV icon
117
Aptiv
APTV
$17.3B
$37K 0.02%
475
– –
APH icon
118
Amphenol
APH
$135B
$34K 0.02%
357
-91
-20% -$8.67K
CRM icon
119
Salesforce
CRM
$245B
$34K 0.02%
180
– –
DIS icon
120
Walt Disney
DIS
$211B
$33K 0.02%
299
+55
+23% +$6.07K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$33K 0.02%
326
– –
LGIH icon
122
LGI Homes
LGIH
$1.44B
$33K 0.02%
+370
New +$33K
WMT icon
123
Walmart
WMT
$793B
$32K 0.02%
263
– –
DOMO icon
124
Domo
DOMO
$586M
$31K 0.02%
977
-1,680
-63% -$53.3K
GS icon
125
Goldman Sachs
GS
$221B
$29K 0.01%
145
– –
3 4
5
6 7