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
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.39B
$210K 0.02%
4,640
LMT icon
202
Lockheed Martin
LMT
$105B
$209K 0.02%
419
-18
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$208K 0.02%
868
+158
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$18B
$203K 0.02%
3,020
+1
NSC icon
205
Norfolk Southern
NSC
$64.9B
$203K 0.02%
675
DOMO icon
206
Domo
DOMO
$468M
$203K 0.02%
12,799
UNP icon
207
Union Pacific
UNP
$136B
$199K 0.02%
842
+3
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$109B
$196K 0.02%
501
+109
CI icon
209
Cigna
CI
$74.3B
$193K 0.02%
+671
BKH icon
210
Black Hills Corp
BKH
$5.43B
$193K 0.02%
3,127
+15
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$192K 0.02%
2,314
-100
VT icon
212
Vanguard Total World Stock ETF
VT
$56.6B
$191K 0.02%
1,388
UBER icon
213
Uber
UBER
$174B
$191K 0.02%
1,950
+1,075
ETN icon
214
Eaton
ETN
$131B
$189K 0.02%
+505
W icon
215
Wayfair
W
$14.3B
$188K 0.02%
2,100
+1,715
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$23.3B
$187K 0.02%
2,327
BBCA icon
217
JPMorgan BetaBuilders Canada ETF
BBCA
$9B
$183K 0.02%
2,100
TOST icon
218
Toast
TOST
$19.6B
$183K 0.02%
5,000
-11
FDX icon
219
FedEx
FDX
$64.6B
$183K 0.02%
774
-11
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$2.96B
$181K 0.02%
1,740
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$29.3B
$179K 0.02%
3,030
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$21.5B
$178K 0.02%
6,785
MU icon
223
Micron Technology
MU
$252B
$178K 0.02%
1,063
+460
PPG icon
224
PPG Industries
PPG
$22.4B
$177K 0.02%
1,688
T icon
225
AT&T
T
$183B
$175K 0.02%
6,189
-98
7 8
9
10 11