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
$228M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.88M
3
+$967K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$1.55M
2
+$1.31M
3
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K

Sector Composition

1 Communication Services 36.66%
2 Energy 7.07%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 35.87%
4,761,680
-90,000
2
$23.6M 10.33%
73,322
-372
3
$17.5M 7.68%
54,258
+2,349
4
$14.3M 6.26%
423,352
-5,440
5
$13.7M 5.98%
113,377
+837
6
$11.4M 5.01%
69,043
-273
7
$6.26M 2.74%
151,975
+10,915
8
$6.06M 2.65%
16,149
+47
9
$4.49M 1.96%
298,894
+15,110
10
$4.46M 1.95%
101,246
+5,754
11
$3.1M 1.36%
19,641
-88
12
$3.01M 1.32%
40,972
-11,184
13
$2.81M 1.23%
+49,672
14
$2.76M 1.21%
14,682
-1,601
15
$2.35M 1.03%
33,781
-10,383
16
$1.9M 0.83%
42,802
-10,083
17
$1.88M 0.82%
+35,202
18
$1.34M 0.58%
11,659
-1,228
19
$1.24M 0.54%
17,237
+162
20
$1.22M 0.53%
19,508
+15,522
21
$1.02M 0.45%
5,417
-984
22
$993K 0.43%
14,226
23
$830K 0.36%
3,903
-178
24
$758K 0.33%
27,165
25
$740K 0.32%
7,000
+75
1
2 3 4 5