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
176
$98K 0.02%
4,517
177
$98K 0.02%
2,000
178
$97K 0.02%
1,063
+24
179
$95K 0.02%
+330
180
$94K 0.02%
439
+155
181
$93K 0.02%
3,354
+1
182
$93K 0.02%
1,249
183
$92K 0.02%
1,195
+865
184
$90K 0.02%
1,162
+10
185
$89K 0.02%
755
186
$89K 0.02%
1,939
187
$89K 0.02%
230
+140
188
$88K 0.02%
+2,698
189
$85K 0.02%
1,339
+1,055
190
$83K 0.02%
1,439
+1,055
191
$83K 0.02%
1,083
192
$83K 0.02%
775
+490
193
$81K 0.02%
3,653
+2,970
194
$80K 0.02%
4,153
195
$79K 0.02%
1,722
196
$77K 0.02%
52
+37
197
$75K 0.01%
300
+205
198
$73K 0.01%
615
199
$73K 0.01%
918
+269
200
$73K 0.01%
4,869
6 7
8
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