CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.19M
3
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M

Top Sells

1
+$3.75M
2
+$3.16M
3
+$1.94M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

1 Healthcare 21.68%
2 Financials 7.07%
3 Technology 4.8%
4 Energy 3.71%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-33
1227
– –
-83
1228
– –
-176
1229
– –
-15
1230
– –
-193
1231
– –
-191
1232
– –
-22
1233
– –
-17
1234
– –
-40
1235
– –
-49
1236
– –
-163
1237
– –
-23
1238
– –
-74
1239
– –
-5,270
1240
– –
-6
1241
– –
-20
1242
– –
-43
1243
– –
-23
1244
– –
-330
1245
– –
-119
1246
– –
-23
1247
– –
-50
1248
– –
-267
1249
– –
-265
1250
– –
-112
48 49
50
51 52