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
$213M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$940K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$926K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

1
+$1.18M
2
+$937K
3
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$440K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Communication Services 27.77%
2 Technology 5.12%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
72
152
$33K 0.02%
346
+68
153
$33K 0.02%
1,390
+1,090
154
$32K 0.02%
+221
155
$31K 0.01%
+103
156
$31K 0.01%
+299
157
$30K 0.01%
828
+62
158
$30K 0.01%
+93
159
$30K 0.01%
281
+24
160
$29K 0.01%
+2,553
161
$29K 0.01%
+2,196
162
$28K 0.01%
276
+31
163
$28K 0.01%
173
+73
164
$28K 0.01%
1,200
165
$27K 0.01%
+391
166
$27K 0.01%
673
+243
167
$27K 0.01%
1,804
168
$27K 0.01%
204
+80
169
$26K 0.01%
+380
170
$24K 0.01%
+294
171
$24K 0.01%
+78
172
$24K 0.01%
375
173
$23K 0.01%
1,316
174
$23K 0.01%
377
-18
175
$22K 0.01%
178
+142
5 6
7
8 9