CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
AUM
$630M
AUM Growth
+$77M
Cap. Flow
+$32.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327

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 Shares
Change %
Capital Flow
FLO icon
1326
Flowers Foods
FLO
$3.09B
-35
Closed -$1K
FNB icon
1327
FNB Corp
FNB
$5.92B
-663
Closed -$8K
FND icon
1328
Floor & Decor
FND
$8.45B
-23
Closed -$2K
GDEN icon
1329
Golden Entertainment
GDEN
$632M
-139
Closed -$5K
GDOT icon
1330
Green Dot
GDOT
$760M
-116
Closed -$2K
GEN icon
1331
Gen Digital
GEN
$18.3B
-195
Closed -$4K
GNL icon
1332
Global Net Lease
GNL
$1.74B
-359
Closed -$4K
GOVT icon
1333
iShares US Treasury Bond ETF
GOVT
$27.8B
-19,385
Closed -$441K
GT icon
1334
Goodyear
GT
$2.4B
-427
Closed -$4K
HAL icon
1335
Halliburton
HAL
$18.4B
-54
Closed -$1K
HCA icon
1336
HCA Healthcare
HCA
$95.4B
-65
Closed -$12K
HES
1337
DELISTED
Hess
HES
-40
Closed -$4K
HII icon
1338
Huntington Ingalls Industries
HII
$10.6B
-47
Closed -$10K
HLF icon
1339
Herbalife
HLF
$1.02B
-33
Closed -$1K
HLT icon
1340
Hilton Worldwide
HLT
$64.7B
-64
Closed -$8K
HOLX icon
1341
Hologic
HOLX
$14.7B
-66
Closed -$4K
HPE icon
1342
Hewlett Packard
HPE
$29.9B
-292
Closed -$3K
HPQ icon
1343
HP
HPQ
$26.8B
-766
Closed -$19K
HRL icon
1344
Hormel Foods
HRL
$13.9B
-17
Closed -$1K
HST icon
1345
Host Hotels & Resorts
HST
$11.8B
-5
Closed
HTLD icon
1346
Heartland Express
HTLD
$653M
-54
Closed -$1K