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
-$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$457K
3
+$297K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

1
+$622K
2
+$372K
3
+$168K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$85K

Sector Composition

1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 15.51%
138,649
+19,608
2
$13.9M 13.66%
52,924
+1,064
3
$12.8M 12.52%
48,124
-1,403
4
$9.57M 9.39%
311,647
+14,869
5
$7.08M 6.94%
20,719
+857
6
$3.16M 3.1%
20,800
+1,575
7
$2.62M 2.57%
179,252
-9,280
8
$2.57M 2.52%
61,208
+1,840
9
$2.08M 2.04%
17,352
10
$2.01M 1.97%
22,024
+505
11
$1.72M 1.68%
80,252
-30
12
$1.36M 1.34%
8,510
+1,856
13
$1.35M 1.33%
28,807
+366
14
$1.27M 1.24%
12,672
-1,685
15
$998K 0.98%
13,373
-48
16
$966K 0.95%
4,015
+2
17
$769K 0.75%
9,800
-779
18
$747K 0.73%
6,828
-208
19
$695K 0.68%
18,515
+4,360
20
$601K 0.59%
5,521
+1,190
21
$586K 0.57%
12,248
+2,983
22
$539K 0.53%
5,665
-61
23
$493K 0.48%
9,508
-1,150
24
$488K 0.48%
15,465
-85
25
$482K 0.47%
27,165
1
2 3 4 5