CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.59M
3
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

1
+$2.14M
2
+$1.03M
3
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
235
-153
152
$7K ﹤0.01%
75
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$7K ﹤0.01%
+92
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$7K ﹤0.01%
500
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300
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$6K ﹤0.01%
519
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$6K ﹤0.01%
108
158
$5K ﹤0.01%
810
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37
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33
-35
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$4K ﹤0.01%
3,600
162
$3K ﹤0.01%
36
163
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164
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166
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120
167
$2K ﹤0.01%
50
-2
168
$2K ﹤0.01%
+98
169
$2K ﹤0.01%
23
170
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1,000
171
$1K ﹤0.01%
35
172
$1K ﹤0.01%
19
173
$1K ﹤0.01%
54
174
$1K ﹤0.01%
145
175
$0 ﹤0.01%
+30
5 6
7
8 9