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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
1,166
+667
102
$235K 0.05%
902
103
$234K 0.05%
3,877
+42
104
$234K 0.05%
4,940
+1,975
105
$228K 0.04%
11,844
106
$220K 0.04%
498
+230
107
$218K 0.04%
2,498
+1,465
108
$218K 0.04%
870
+610
109
$217K 0.04%
10,550
-510
110
$215K 0.04%
601
+20
111
$214K 0.04%
4,845
112
$207K 0.04%
3,163
113
$201K 0.04%
3,500
+70
114
$200K 0.04%
1,781
+606
115
$192K 0.04%
3,600
+2,380
116
$189K 0.04%
3,894
+2,694
117
$188K 0.04%
1,372
-115
118
$187K 0.04%
2,205
+1,608
119
$187K 0.04%
10,494
+1,520
120
$178K 0.03%
87
+60
121
$176K 0.03%
1,375
+4
122
$174K 0.03%
867
+572
123
$169K 0.03%
590
124
$168K 0.03%
2,410
+2,005
125
$168K 0.03%
10,192
3 4
5
6 7