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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.03%
549
+329
152
$131K 0.03%
626
153
$128K 0.03%
1,875
+1,275
154
$127K 0.02%
548
-66
155
$124K 0.02%
1,874
156
$124K 0.02%
997
157
$123K 0.02%
1,571
158
$122K 0.02%
2,469
+1,055
159
$121K 0.02%
465
+320
160
$119K 0.02%
2,551
+379
161
$118K 0.02%
1,433
+5
162
$118K 0.02%
2,313
+1,425
163
$116K 0.02%
675
164
$115K 0.02%
1,176
-6,655
165
$114K 0.02%
400
166
$110K 0.02%
404
+70
167
$108K 0.02%
2,072
+1,602
168
$107K 0.02%
1,913
+89
169
$105K 0.02%
6,970
170
$104K 0.02%
667
+622
171
$104K 0.02%
+1,250
172
$103K 0.02%
200
173
$102K 0.02%
1,001
+842
174
$99K 0.02%
2,169
175
$99K 0.02%
1,339
+1,055
5 6
7
8 9