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
$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
– –
-56
202
– –
-53
203
– –
-84
204
$0 ﹤0.01%
8
205
– –
-271
206
– –
-50
207
– –
-15
208
– –
-323
209
– –
-94
210
$0 ﹤0.01%
40
211
– –
-495
212
$0 ﹤0.01%
16
213
$0 ﹤0.01%
+30
214
– –
-26
215
– –
-88
216
– –
-51
217
– –
-438
218
– –
-59
219
$0 ﹤0.01%
2
-686
220
– –
-632
221
– –
-16
222
– –
-58
223
– –
-53
224
– –
-93
225
– –
-47
7 8
9
10 11