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
$168M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.54M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$859K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K

Top Sells

1
+$1.66M
2
+$844K
3
+$831K
4
AMZN icon
Amazon
AMZN
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Sector Composition

1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-62
202
$0 ﹤0.01%
10
203
– –
-63
204
– –
-498
205
– –
-323
206
– –
-161
207
– –
-29
208
– –
-173
209
– –
-10
210
– –
-32
211
– –
-220
212
– –
-145
213
– –
-41
214
– –
-41
215
– –
-28
216
– –
-116
217
$0 ﹤0.01%
150
218
$0 ﹤0.01%
10
219
– –
-56
220
– –
-30
221
$0 ﹤0.01%
3
222
– –
-29
223
– –
-645
224
$0 ﹤0.01%
14
225
– –
-199
7 8
9
10 11