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
1276
– –
-20
1277
– –
-115
1278
– –
-237
1279
– –
-445
1280
– –
-81
1281
– –
-200
1282
– –
-100
1283
– –
-85
1284
– –
-10
1285
– –
-18
1286
– –
-55
1287
– –
-33
1288
– –
-29
1289
– –
-282
1290
– –
-17
1291
– –
-20
1292
– –
-106
1293
– –
-53
1294
– –
-29
1295
– –
-44
1296
– –
-30
1297
– –
-114
1298
– –
-191
1299
– –
-27
1300
– –
-8
50 51
52
53 54