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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
540
202
$26K 0.01%
198
203
$25K 0.01%
+350
204
$25K 0.01%
88
205
$25K 0.01%
107
206
$25K 0.01%
148
207
$24K 0.01%
203
208
$23K 0.01%
+350
209
$23K 0.01%
259
+68
210
$23K 0.01%
431
211
$23K 0.01%
493
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$23K 0.01%
72
213
$23K 0.01%
291
-8
214
$22K 0.01%
+835
215
$22K 0.01%
1,500
216
$22K 0.01%
63
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217
$21K 0.01%
+483
218
$21K 0.01%
379
-150
219
$21K 0.01%
1,351
220
$21K 0.01%
165
221
$20K 0.01%
144
222
$20K 0.01%
596
223
$20K 0.01%
2,500
224
$19K ﹤0.01%
241
225
$19K ﹤0.01%
405
7 8
9
10 11