CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$200K 0.03%
2,414
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$196K 0.03%
4,640
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$194K 0.03%
+4,187
UNP icon
154
Union Pacific
UNP
$132B
$193K 0.03%
839
+5
PPG icon
155
PPG Industries
PPG
$22B
$192K 0.03%
1,688
-8
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$189K 0.03%
3,019
+2,271
KR icon
157
Kroger
KR
$43.7B
$182K 0.03%
2,540
T icon
158
AT&T
T
$183B
$182K 0.03%
6,287
+557
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.1B
$182K 0.03%
3,491
-15
STWD icon
160
Starwood Property Trust
STWD
$6.6B
$181K 0.03%
9,000
FTNT icon
161
Fortinet
FTNT
$60.3B
$180K 0.03%
1,701
+6
DOMO icon
162
Domo
DOMO
$510M
$179K 0.03%
12,799
VT icon
163
Vanguard Total World Stock ETF
VT
$54.7B
$178K 0.03%
1,388
FDX icon
164
FedEx
FDX
$63.1B
$178K 0.03%
785
+16
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$177K 0.03%
2,327
SPGI icon
166
S&P Global
SPGI
$150B
$176K 0.02%
333
+3
BKH icon
167
Black Hills Corp
BKH
$5.28B
$175K 0.02%
3,112
+15
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$111B
$175K 0.02%
392
-7
FFIN icon
169
First Financial Bankshares
FFIN
$4.46B
$174K 0.02%
4,845
NSC icon
170
Norfolk Southern
NSC
$63.7B
$173K 0.02%
675
-2
CMI icon
171
Cummins
CMI
$63.9B
$172K 0.02%
525
-15
OBDC icon
172
Blue Owl Capital
OBDC
$6.08B
$172K 0.02%
11,966
BBCA icon
173
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$169K 0.02%
2,100
ASBP
174
Aspire Biopharma
ASBP
$5.21M
$169K 0.02%
626,854
+313,427
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.04B
$169K 0.02%
1,740
5 6
7
8 9