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
-$79K
Cap. Flow
+$1.45M
Cap. Flow %
0.36%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
39
Reduced
137
Closed
27

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
ALL icon
176
Allstate
ALL
$54.6B
$36K 0.01%
278
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$36K 0.01%
406
+147
+57% +$13K
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$36K 0.01%
326
– –
SLV icon
179
iShares Silver Trust
SLV
$20.1B
$36K 0.01%
1,500
– –
SOXL icon
180
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$36K 0.01%
810
– –
APH icon
181
Amphenol
APH
$136B
$34K 0.01%
1,008
– –
TAP icon
182
Molson Coors Class B
TAP
$9.85B
$34K 0.01%
637
– –
HON icon
183
Honeywell
HON
$136B
$32K 0.01%
147
– –
ZBH icon
184
Zimmer Biomet
ZBH
$20.8B
$32K 0.01%
204
– –
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$39.8B
$31K 0.01%
515
– –
MRVL icon
186
Marvell Technology
MRVL
$53.8B
$31K 0.01%
540
– –
PG icon
187
Procter & Gamble
PG
$372B
$31K 0.01%
229
-538
-70% -$72.8K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$31K 0.01%
1,316
– –
UAL icon
189
United Airlines
UAL
$35B
$31K 0.01%
594
-82
-12% -$4.28K
WAB icon
190
Wabtec
WAB
$32.7B
$31K 0.01%
373
-2
-0.5% -$166
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.45B
$31K 0.01%
375
– –
MRCC icon
192
Monroe Capital Corp
MRCC
$163M
$30K 0.01%
2,800
– –
PLTR icon
193
Palantir
PLTR
$367B
$30K 0.01%
1,155
-172
-13% -$4.47K
PM icon
194
Philip Morris
PM
$254B
$30K 0.01%
300
– –
USO icon
195
United States Oil Fund
USO
$958M
$29K 0.01%
+572
New +$29K
MODG icon
196
Topgolf Callaway Brands
MODG
$1.7B
$28K 0.01%
835
– –
ZM icon
197
Zoom
ZM
$24.7B
$28K 0.01%
72
– –
MAR icon
198
Marriott International Class A Common Stock
MAR
$72.6B
$26K 0.01%
192
– –
MPC icon
199
Marathon Petroleum
MPC
$54.4B
$26K 0.01%
431
– –
QCOM icon
200
Qualcomm
QCOM
$167B
$26K 0.01%
181
-31
-15% -$4.45K
6 7
8
9 10