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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.03%
2,110
127
$164K 0.03%
367
128
$164K 0.03%
659
129
$163K 0.03%
1,288
-55
130
$163K 0.03%
884
+65
131
$160K 0.03%
649
+50
132
$159K 0.03%
+2,116
133
$159K 0.03%
4,640
134
$155K 0.03%
66
+15
135
$154K 0.03%
516
+177
136
$153K 0.03%
+2,000
137
$152K 0.03%
1,160
138
$151K 0.03%
3,406
139
$149K 0.03%
5,214
+50
140
$148K 0.03%
930
+630
141
$146K 0.03%
2,861
+1,585
142
$145K 0.03%
+1,428
143
$141K 0.03%
2,223
144
$139K 0.03%
422
+30
145
$138K 0.03%
302
+126
146
$137K 0.03%
746
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147
$136K 0.03%
1,000
148
$135K 0.03%
550
+250
149
$135K 0.03%
14,334
-200
150
$134K 0.03%
1,427
+1,002
4 5
6
7 8