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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.01%
3,800
152
$50K 0.01%
400
153
$48K 0.01%
891
154
$48K 0.01%
1,321
155
$47K 0.01%
171
156
$47K 0.01%
+950
157
$44K 0.01%
1,804
158
$43K 0.01%
2,826
159
$42K 0.01%
391
160
$41K 0.01%
1,556
161
$41K 0.01%
219
162
$39K 0.01%
766
163
$39K 0.01%
380
164
$39K 0.01%
257
165
$39K 0.01%
676
-100
166
$39K 0.01%
247
+13
167
$38K 0.01%
+1,141
168
$36K 0.01%
299
169
$36K 0.01%
344
-100
170
$35K 0.01%
245
171
$35K 0.01%
91
172
$35K 0.01%
326
173
$34K 0.01%
878
174
$34K 0.01%
+1,500
175
$33K 0.01%
1,008
-452
5 6
7
8 9