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
$218M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$455K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.3K

Top Sells

1
+$6.05M
2
+$1.33M
3
+$695K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$670K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

1 Communication Services 38.41%
2 Energy 7.87%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 37.46%
4,851,680
-360,000
2
$21.9M 10.05%
73,694
+264
3
$15.5M 7.12%
51,909
-1,058
4
$13.9M 6.38%
428,792
+33,334
5
$13.3M 6.14%
112,540
-5,186
6
$10.5M 4.82%
69,316
+3,006
7
$5.68M 2.61%
16,102
-1,901
8
$5.45M 2.51%
141,060
+37,180
9
$4.26M 1.96%
283,784
-8,342
10
$3.92M 1.8%
95,492
-6,427
11
$2.92M 1.34%
52,156
-11,044
12
$2.88M 1.32%
44,164
-5,151
13
$2.8M 1.29%
16,283
-700
14
$2.74M 1.26%
19,729
+105
15
$2.13M 0.98%
52,885
-2,845
16
$1.46M 0.67%
12,887
-908
17
$1.4M 0.64%
17,075
-558
18
$1.31M 0.6%
80,056
19
$1.11M 0.51%
6,401
20
$1M 0.46%
14,226
+1,712
21
$771K 0.35%
4,081
-997
22
$757K 0.35%
6,355
23
$707K 0.33%
8,140
+160
24
$706K 0.32%
6,925
+344
25
$703K 0.32%
18,736
-437
1
2 3 4 5