CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.02%
5,089
177
$124K 0.02%
7,000
178
$121K 0.02%
1,410
+10
179
$120K 0.02%
1,380
180
$118K 0.02%
230
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181
$116K 0.02%
1,625
-164
182
$116K 0.02%
9,943
183
$115K 0.02%
605
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184
$115K 0.02%
891
185
$114K 0.02%
6,148
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186
$113K 0.02%
1,206
-55
187
$112K 0.02%
2,088
+36
188
$111K 0.02%
1,357
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189
$111K 0.02%
1,633
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190
$111K 0.02%
452
191
$109K 0.02%
110
-20
192
$108K 0.02%
710
193
$107K 0.02%
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$107K 0.02%
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195
$105K 0.01%
56
196
$104K 0.01%
1,182
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197
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198
$102K 0.01%
3,693
199
$101K 0.01%
2,034
200
$101K 0.01%
2,474
-206
6 7
8
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