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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
2,129
+5
102
$104K 0.03%
1,698
+25
103
$104K 0.03%
767
-59
104
$102K 0.03%
483
105
$102K 0.03%
6,970
106
$101K 0.03%
540
107
$99K 0.02%
4,869
108
$97K 0.02%
4,153
+1,681
109
$96K 0.02%
+5,000
110
$94K 0.02%
1,827
111
$91K 0.02%
+2,000
112
$89K 0.02%
399
113
$88K 0.02%
1,832
+31
114
$88K 0.02%
675
115
$79K 0.02%
1,869
-151
116
$79K 0.02%
1,705
117
$78K 0.02%
1,221
118
$78K 0.02%
355
119
$78K 0.02%
+20,000
120
$77K 0.02%
2,026
121
$77K 0.02%
1,669
122
$76K 0.02%
1,133
123
$74K 0.02%
1,645
-855
124
$74K 0.02%
720
125
$72K 0.02%
524
-16
3 4
5
6 7