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
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.01%
4,260
202
$100K 0.01%
902
203
$99.3K 0.01%
12,799
204
$97.3K 0.01%
3,093
205
$96.8K 0.01%
551
-47
206
$95K 0.01%
881
-160
207
$94K 0.01%
2,122
208
$92.1K 0.01%
1,817
+475
209
$92.1K 0.01%
3,107
210
$91K 0.01%
1,406
211
$90.2K 0.01%
1,608
212
$86.9K 0.01%
424
+11
213
$86.8K 0.01%
1,669
214
$86.4K 0.01%
775
215
$85.8K 0.01%
11,543
216
$85.6K 0.01%
770
-335
217
$85.5K 0.01%
744
218
$85.3K 0.01%
313
219
$84.6K 0.01%
1,410
220
$83.6K 0.01%
1,000
221
$82.3K 0.01%
1,097
-88
222
$80.4K 0.01%
1,653
223
$78.8K 0.01%
2,521
224
$78.6K 0.01%
1,249
225
$77.8K 0.01%
+1,510
7 8
9
10 11