CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$1.64M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.2B
$54K 0.01%
+180
New +$54K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$52K 0.01%
+1,576
New +$52K
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$736M
$52K 0.01%
1,804
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$6.78B
$51K 0.01%
891
– –
ACN icon
155
Accenture
ACN
$158B
$50K 0.01%
171
– –
OXY icon
156
Occidental Petroleum
OXY
$45.6B
$49K 0.01%
1,556
– –
OHI icon
157
Omega Healthcare
OHI
$12.5B
$48K 0.01%
1,321
– –
DLTR icon
158
Dollar Tree
DLTR
$21.3B
$47K 0.01%
474
-79
-14% -$7.83K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$47K 0.01%
1,010
-635
-39% -$29.6K
MCK icon
160
McKesson
MCK
$85.9B
$46K 0.01%
238
-54
-18% -$10.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$44K 0.01%
391
– –
LOW icon
162
Lowe's Companies
LOW
$146B
$44K 0.01%
225
-113
-33% -$22.1K
MNKD icon
163
MannKind Corp
MNKD
$1.69B
$44K 0.01%
8,074
– –
PYPL icon
164
PayPal
PYPL
$66.5B
$43K 0.01%
146
+36
+33% +$10.6K
GNRC icon
165
Generac Holdings
GNRC
$10.3B
$42K 0.01%
+100
New +$42K
INTU icon
166
Intuit
INTU
$187B
$42K 0.01%
85
-6
-7% -$2.97K
ZTS icon
167
Zoetis
ZTS
$67.6B
$42K 0.01%
228
-19
-8% -$3.5K
AFL icon
168
Aflac
AFL
$57.1B
$41K 0.01%
766
– –
ALK icon
169
Alaska Air
ALK
$7.21B
$40K 0.01%
656
+650
+10,833% +$39.6K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$40K 0.01%
380
– –
PENN icon
171
PENN Entertainment
PENN
$2.86B
$38K 0.01%
494
+150
+44% +$11.5K
TRV icon
172
Travelers Companies
TRV
$62.3B
$38K 0.01%
257
– –
TXN icon
173
Texas Instruments
TXN
$178B
$38K 0.01%
200
-19
-9% -$3.61K
AXP icon
174
American Express
AXP
$225B
$37K 0.01%
226
-19
-8% -$3.11K
DAL icon
175
Delta Air Lines
DAL
$40B
$37K 0.01%
853
-979
-53% -$42.5K
5 6
7
8 9