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
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$8.88M
2
+$2.5M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$218K 0.02%
4,640
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$217K 0.02%
1,814
+78
W icon
203
Wayfair
W
$9.87B
$211K 0.02%
2,100
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$210K 0.02%
3,021
+1
LMT icon
205
Lockheed Martin
LMT
$149B
$203K 0.02%
420
+1
VT icon
206
Vanguard Total World Stock ETF
VT
$64.8B
$196K 0.02%
1,388
NSC icon
207
Norfolk Southern
NSC
$70B
$195K 0.02%
677
+2
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$195K 0.02%
2,100
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$192K 0.02%
2,327
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$192K 0.02%
2,314
ADPT icon
211
Adaptive Biotechnologies
ADPT
$2.49B
$187K 0.02%
11,543
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$185K 0.02%
6,785
TSM icon
213
TSMC
TSM
$2.01T
$184K 0.02%
605
-1
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$2.91B
$181K 0.02%
1,740
CI icon
215
Cigna
CI
$74.9B
$179K 0.02%
652
-19
ADSK icon
216
Autodesk
ADSK
$47.7B
$179K 0.02%
604
-80
SPB icon
217
Spectrum Brands
SPB
$1.8B
$178K 0.02%
3,009
TOST icon
218
Toast
TOST
$15.8B
$178K 0.02%
5,000
AZN icon
219
AstraZeneca
AZN
$319B
$173K 0.02%
1,887
+13
PPG icon
220
PPG Industries
PPG
$27.6B
$173K 0.02%
1,688
UBER icon
221
Uber
UBER
$150B
$170K 0.02%
2,079
+129
RBLX icon
222
Roblox
RBLX
$48.2B
$170K 0.02%
2,096
+14
JGRO icon
223
JPMorgan Active Growth ETF
JGRO
$8.51B
$168K 0.01%
1,811
UNH icon
224
UnitedHealth
UNH
$257B
$165K 0.01%
500
-150
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$164K 0.01%
2,695
-335
7 8
9
10 11