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
$316M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$3.71M
3
+$2.53M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

1
+$1.06M
2
+$687K
3
+$487K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Communication Services 64.76%
2 Energy 5.55%
3 Technology 1.7%
4 Financials 1.47%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 64.33%
+8,621,680
2
$14.2M 4.5%
56,805
+5,555
3
$14.2M 4.49%
130,123
-6,313
4
$13.2M 4.2%
52,633
-601
5
$9.05M 2.87%
324,489
-38,095
6
$5.34M 1.69%
17,628
-1,021
7
$4.93M 1.56%
36,846
+18,863
8
$3.72M 1.18%
100,217
+99,871
9
$3.19M 1.01%
54,362
+2,396
10
$2.61M 0.83%
78,480
+30,130
11
$2.57M 0.81%
190,866
+12,824
12
$2.41M 0.76%
61,028
-400
13
$2.32M 0.73%
17,550
+82
14
$2.22M 0.7%
21,895
-129
15
$2.18M 0.69%
57,198
+20,909
16
$1.53M 0.48%
19,194
+6,053
17
$1.49M 0.47%
14,371
+13,155
18
$1.44M 0.46%
+46,614
19
$1.35M 0.43%
8,779
-12
20
$1.1M 0.35%
80,056
21
$925K 0.29%
6,294
22
$893K 0.28%
13,093
-280
23
$824K 0.26%
3,360
+1
24
$782K 0.25%
22,843
+19,344
25
$764K 0.24%
9,800
1
2 3 4 5