CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$1.64M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$129K 0.03%
2,269
– –
NFLX icon
102
Netflix
NFLX
$521B
$127K 0.03%
241
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$124K 0.03%
1,850
-200
-10% -$13.4K
SBUX icon
104
Starbucks
SBUX
$99.2B
$124K 0.03%
1,107
-29
-3% -$3.25K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
$123K 0.03%
1,175
– –
W icon
106
Wayfair
W
$10.3B
$122K 0.03%
385
– –
CRM icon
107
Salesforce
CRM
$245B
$118K 0.03%
483
– –
AZN icon
108
AstraZeneca
AZN
$255B
$112K 0.03%
1,874
-255
-12% -$15.2K
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$110K 0.03%
492
– –
SPE
110
Special Opportunities Fund
SPE
$166M
$106K 0.03%
6,970
– –
CTRE icon
111
CareTrust REIT
CTRE
$7.53B
$96K 0.02%
4,153
– –
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$96K 0.02%
2,000
– –
CSCO icon
113
Cisco
CSCO
$268B
$95K 0.02%
1,790
-37
-2% -$1.96K
JETS icon
114
US Global Jets ETF
JETS
$849M
$94K 0.02%
+3,880
New +$94K
MCD icon
115
McDonald's
MCD
$226B
$92K 0.02%
399
– –
CARR icon
116
Carrier Global
CARR
$53.2B
$91K 0.02%
1,869
– –
LUV icon
117
Southwest Airlines
LUV
$17B
$91K 0.02%
1,714
+16
+0.9% +$849
JBLU icon
118
JetBlue
JBLU
$1.98B
$82K 0.02%
4,869
– –
DWX icon
119
SPDR S&P International Dividend ETF
DWX
$486M
$80K 0.02%
2,026
– –
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$80K 0.02%
1,669
– –
TPVG icon
121
TriplePoint Venture Growth BDC
TPVG
$273M
$80K 0.02%
5,250
-2,250
-30% -$34.3K
USAK
122
DELISTED
USA Truck Inc
USAK
$80K 0.02%
5,000
– –
TTC icon
123
Toro Company
TTC
$7.95B
$79K 0.02%
720
– –
UNP icon
124
Union Pacific
UNP
$132B
$78K 0.02%
355
– –
APTV icon
125
Aptiv
APTV
$17.3B
$77K 0.02%
488
-36
-7% -$5.68K
3 4
5
6 7