CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.72M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

1
+$30.6M
2
+$2.42M
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$434K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K

Sector Composition

1 Communication Services 52.55%
2 Energy 6.01%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
185
202
$13K ﹤0.01%
264
203
$13K ﹤0.01%
250
204
$13K ﹤0.01%
47
205
$13K ﹤0.01%
454
+363
206
$12K ﹤0.01%
400
207
$12K ﹤0.01%
263
208
$11K ﹤0.01%
369
209
$11K ﹤0.01%
519
210
$10K ﹤0.01%
246
211
$10K ﹤0.01%
1,000
212
$10K ﹤0.01%
87
213
$10K ﹤0.01%
500
214
$9K ﹤0.01%
+110
215
$9K ﹤0.01%
+110
216
$9K ﹤0.01%
490
217
$9K ﹤0.01%
3,910
218
$9K ﹤0.01%
119
-16
219
$8K ﹤0.01%
+330
220
$8K ﹤0.01%
+150
221
$8K ﹤0.01%
58
222
$8K ﹤0.01%
106
223
$8K ﹤0.01%
+245
224
$8K ﹤0.01%
+80
225
$8K ﹤0.01%
510
7 8
9
10 11