CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.04%
3,510
+8
127
$246K 0.03%
2,111
128
$243K 0.03%
2,548
+14
129
$224K 0.03%
7,200
130
$215K 0.03%
3,009
131
$212K 0.03%
4,280
132
$203K 0.03%
8,843
133
$202K 0.03%
662
-10
134
$201K 0.03%
8,322
135
$200K 0.03%
2,414
-34
136
$197K 0.03%
834
137
$197K 0.03%
3,950
138
$193K 0.03%
399
-1
139
$188K 0.03%
3,097
+15
140
$188K 0.03%
4,640
141
$187K 0.03%
769
142
$186K 0.03%
340
+29
143
$185K 0.03%
1,696
+8
144
$185K 0.03%
415
-4
145
$183K 0.03%
+313,427
146
$178K 0.03%
9,000
147
$176K 0.02%
1,002
+2
148
$175K 0.02%
11,966
-8,000
149
$174K 0.02%
4,845
150
$172K 0.02%
2,540
4 5
6
7 8