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
$308M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.72M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

1
+$30.6M
2
+$2.42M
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$434K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K

Sector Composition

1 Communication Services 52.55%
2 Energy 6.01%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.01%
766
152
$42K 0.01%
2,684
+1,102
153
$41K 0.01%
284
-161
154
$40K 0.01%
318
155
$40K 0.01%
+677
156
$38K 0.01%
1,250
157
$37K 0.01%
649
+44
158
$36K 0.01%
326
159
$35K 0.01%
3,900
160
$34K 0.01%
+870
161
$32K 0.01%
+2,800
162
$32K 0.01%
870
+60
163
$31K 0.01%
1,087
-3,567
164
$31K 0.01%
223
+196
165
$30K 0.01%
244
+1
166
$30K 0.01%
1,360
-2,230
167
$30K 0.01%
1,401
168
$29K 0.01%
2,000
169
$28K 0.01%
278
170
$28K 0.01%
417
171
$27K 0.01%
180
172
$25K 0.01%
183
173
$25K 0.01%
185
174
$24K 0.01%
219
+196
175
$24K 0.01%
300
5 6
7
8 9