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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.33%
2 Technology 5.23%
3 Financials 3.87%
4 Real Estate 2.49%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.59%
+119,041
2
$13.8M 13.55%
+51,860
3
$13.3M 13.04%
+49,527
4
$9.43M 9.24%
+296,778
5
$6.86M 6.72%
+19,862
6
$2.93M 2.87%
+19,225
7
$2.8M 2.74%
+188,532
8
$2.51M 2.46%
+59,368
9
$2.42M 2.37%
+80,282
10
$1.98M 1.94%
+17,352
11
$1.84M 1.8%
+21,519
12
$1.67M 1.64%
+14,357
13
$1.31M 1.28%
+28,441
14
$1.12M 1.1%
+13,421
15
$1.04M 1.01%
+6,654
16
$969K 0.95%
+4,013
17
$839K 0.82%
+10,579
18
$804K 0.79%
+7,036
19
$622K 0.61%
+56,270
20
$564K 0.55%
+5,726
21
$564K 0.55%
+27,165
22
$557K 0.55%
+10,658
23
$537K 0.53%
+14,155
24
$507K 0.5%
+6,059
25
$504K 0.49%
+11,941
1
2 3 4 5