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CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$167K 0.02%
6,785
+2,525
+59% +$58.8K
ADSK icon
177
Autodesk
ADSK
$43.8B
$166K 0.02%
537
+2
+0.4% +$567
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$165K 0.02%
+3,030
New +$152K
SPB icon
179
Spectrum Brands
SPB
$1.91B
$159K 0.02%
3,009
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$157K 0.02%
3,126
– –
KO icon
181
Coca-Cola
KO
$361B
$154K 0.02%
2,183
+558
+34% +$39.7K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$154K 0.02%
1,420
– –
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$9.76B
$152K 0.02%
1,771
+901
+104% +$70K
KT icon
184
KT
KT
$8.3B
$145K 0.02%
7,000
– –
OKE icon
185
Oneok
OKE
$57.7B
$143K 0.02%
1,756
+495
+39% +$41.3K
WD icon
186
Walker & Dunlop
WD
$1.68B
$141K 0.02%
2,000
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$140K 0.02%
3,300
-2,270
-41% -$94.5K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$36.7B
$140K 0.02%
716
+22
+3% +$4.07K
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$6.25B
$138K 0.02%
5,089
– –
CEG icon
190
Constellation Energy
CEG
$91.7B
$137K 0.02%
424
-90
-18% -$23.8K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$136K 0.02%
1,380
– –
FOUR icon
192
Shift4
FOUR
$3.93B
$134K 0.02%
1,357
– –
ADPT icon
193
Adaptive Biotechnologies
ADPT
$3.38B
$134K 0.02%
11,543
– –
CMS icon
194
CMS Energy
CMS
$23.3B
$132K 0.02%
1,905
– –
NXPI icon
195
NXP Semiconductors
NXPI
$72B
$131K 0.02%
600
-5
-0.8% -$977
ARTY
196
iShares Future AI & Tech ETF
ARTY
$3.66B
$127K 0.02%
3,093
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.4B
$124K 0.02%
936
+7
+0.8% +$906
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$121K 0.02%
505
+422
+508% +$92.1K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$120K 0.02%
3,977
+284
+8% +$8.04K
ISRG icon
200
Intuitive Surgical
ISRG
$135B
$119K 0.02%
219
+2
+0.9% +$1.05K
6 7
8
9 10

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