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
$308M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.72M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

1
+$30.6M
2
+$2.42M
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$434K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K

Sector Composition

1 Communication Services 52.55%
2 Energy 6.01%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 51.37%
5,211,680
-1,010,000
2
$21.5M 6.99%
73,430
+16,967
3
$15.6M 5.08%
52,967
+7,210
4
$14.7M 4.76%
117,726
-19,457
5
$12.5M 4.06%
395,458
+77,793
6
$10.3M 3.35%
66,310
+30,379
7
$6.38M 2.08%
18,003
+663
8
$4.27M 1.39%
292,126
+119,581
9
$4.25M 1.38%
101,919
+2,162
10
$4.04M 1.31%
103,880
+14,435
11
$3.24M 1.05%
49,315
-488
12
$3.13M 1.02%
63,200
+13,912
13
$2.95M 0.96%
16,983
-683
14
$2.63M 0.85%
19,624
+1,029
15
$2.37M 0.77%
55,730
+2,274
16
$1.59M 0.52%
17,633
-153
17
$1.56M 0.51%
13,795
-576
18
$1.33M 0.43%
11,934
+10,845
19
$1.1M 0.36%
6,401
20
$992K 0.32%
5,141
+2,678
21
$961K 0.31%
80,056
22
$959K 0.31%
12,514
-179
23
$948K 0.31%
5,078
+734
24
$934K 0.3%
17,260
+9,060
25
$756K 0.25%
7,980
+920
1
2 3 4 5