CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-1.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$308M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.72M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.75M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.6M |
| 2 |
Chevron
CVX
|
$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$448K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$434K |
| 5 |
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% |
