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
$205M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$657K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$449K

Top Sells

1
+$23M
2
+$2.3M
3
+$870K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Sector Composition

1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
233
202
$3K ﹤0.01%
120
203
$3K ﹤0.01%
+20
204
$2K ﹤0.01%
1,000
205
$2K ﹤0.01%
+60
206
$2K ﹤0.01%
100
+99
207
$2K ﹤0.01%
+276
208
$1K ﹤0.01%
35
209
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19
210
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29
211
$1K ﹤0.01%
54
212
$1K ﹤0.01%
145
213
$1K ﹤0.01%
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214
$1K ﹤0.01%
7
215
$0 ﹤0.01%
30
216
$0 ﹤0.01%
2
217
– –
-1,306
218
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$0 ﹤0.01%
8
220
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$0 ﹤0.01%
150
222
$0 ﹤0.01%
10
223
$0 ﹤0.01%
3
224
$0 ﹤0.01%
14
225
– –
-8,360
6 7 8
9
10