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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.02%
305
127
$71K 0.02%
440
128
$70K 0.02%
1,200
-189
129
$68K 0.02%
598
130
$68K 0.02%
1,491
131
$67K 0.02%
409
+195
132
$67K 0.02%
983
133
$65K 0.02%
176
134
$64K 0.02%
338
135
$63K 0.02%
553
+14
136
$63K 0.02%
616
+8
137
$62K 0.02%
220
138
$61K 0.02%
2,495
139
$60K 0.01%
127
+2
140
$59K 0.01%
1,500
141
$58K 0.01%
408
-21
142
$57K 0.01%
1,077
143
$57K 0.01%
292
144
$57K 0.01%
250
145
$55K 0.01%
220
146
$55K 0.01%
370
147
$54K 0.01%
935
148
$53K 0.01%
730
149
$52K 0.01%
708
-65
150
$51K 0.01%
340
4 5
6
7 8