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
$102M
AUM Growth
-$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$457K
3
+$297K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

1
+$622K
2
+$372K
3
+$168K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$85K

Sector Composition

1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.04%
228
127
$42K 0.04%
1,156
128
$42K 0.04%
471
-45
129
$41K 0.04%
75
130
$41K 0.04%
510
131
$40K 0.04%
475
132
$39K 0.04%
1,808
133
$38K 0.04%
17
+2
134
$37K 0.04%
1,536
135
$36K 0.04%
380
136
$36K 0.04%
3,600
137
$36K 0.04%
260
138
$36K 0.04%
1,250
139
$35K 0.03%
400
140
$35K 0.03%
326
141
$35K 0.03%
324
+64
142
$34K 0.03%
766
143
$33K 0.03%
350
+348
144
$33K 0.03%
476
+321
145
$33K 0.03%
500
146
$33K 0.03%
1,401
147
$33K 0.03%
3,900
148
$33K 0.03%
503
-1,235
149
$31K 0.03%
194
+40
150
$31K 0.03%
2,240
4 5
6
7 8