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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
$167K 0.02%
6,785
+2,525
ADSK icon
177
Autodesk
ADSK
$58.5B
$166K 0.02%
537
+2
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$165K 0.02%
+3,030
SPB icon
179
Spectrum Brands
SPB
$1.51B
$159K 0.02%
3,009
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$157K 0.02%
1,563
KO icon
181
Coca-Cola
KO
$303B
$154K 0.02%
2,183
+558
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$25.4B
$154K 0.02%
1,420
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$8.57B
$152K 0.02%
1,771
+901
KT icon
184
KT
KT
$9.07B
$145K 0.02%
7,000
OKE icon
185
Oneok
OKE
$45.7B
$143K 0.02%
1,756
+495
WD icon
186
Walker & Dunlop
WD
$2.21B
$141K 0.02%
2,000
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$140K 0.02%
3,300
-2,270
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$33.5B
$140K 0.02%
716
+22
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$4.58B
$138K 0.02%
5,089
CEG icon
190
Constellation Energy
CEG
$124B
$137K 0.02%
424
-90
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$136K 0.02%
1,380
FOUR icon
192
Shift4
FOUR
$4.6B
$134K 0.02%
1,357
ADPT icon
193
Adaptive Biotechnologies
ADPT
$2.41B
$134K 0.02%
11,543
CMS icon
194
CMS Energy
CMS
$21.3B
$132K 0.02%
1,905
NXPI icon
195
NXP Semiconductors
NXPI
$60.7B
$131K 0.02%
600
-5
ARTY
196
iShares Future AI & Tech ETF
ARTY
$2.08B
$127K 0.02%
3,093
DVY icon
197
iShares Select Dividend ETF
DVY
$21.6B
$124K 0.02%
936
+7
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$121K 0.02%
505
+422
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$120K 0.02%
3,977
+284
ISRG icon
200
Intuitive Surgical
ISRG
$208B
$119K 0.02%
219
+2
6 7
8
9 10