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
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.02%
1,400
-10
202
$114K 0.02%
110
203
$114K 0.02%
228
-2
204
$113K 0.02%
1,210
+28
205
$112K 0.02%
9,943
206
$112K 0.02%
56
207
$110K 0.02%
2,127
+39
208
$110K 0.02%
1,205
-1
209
$109K 0.02%
+4,015
210
$108K 0.02%
1,601
-32
211
$108K 0.02%
2,473
+497
212
$107K 0.02%
3,108
+1
213
$106K 0.02%
570
+19
214
$106K 0.02%
1,841
+172
215
$105K 0.01%
770
+14
216
$105K 0.01%
+1,741
217
$103K 0.01%
881
218
$102K 0.01%
710
219
$102K 0.01%
1,797
+189
220
$101K 0.01%
2,034
221
$101K 0.01%
347
+34
222
$100K 0.01%
+1,047
223
$100K 0.01%
965
+265
224
$100K 0.01%
2,207
+85
225
$99.3K 0.01%
902
7 8
9
10 11