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
$168M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.54M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$859K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K

Top Sells

1
+$1.66M
2
+$844K
3
+$831K
4
AMZN icon
Amazon
AMZN
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Sector Composition

1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 31.36%
4,786,280
+24,600
2
$19.7M 11.73%
76,273
+2,951
3
$15.6M 9.28%
60,220
+5,962
4
$11.8M 7.02%
438,937
+15,585
5
$8.5M 5.07%
117,284
+3,907
6
$8.18M 4.88%
71,446
+2,403
7
$6.6M 3.94%
229,300
+77,325
8
$4.22M 2.52%
320,689
+21,795
9
$3.13M 1.87%
68,438
+18,766
10
$3.09M 1.84%
92,664
-8,582
11
$3M 1.79%
19,037
-604
12
$2.59M 1.54%
9,847
-6,302
13
$2.58M 1.54%
+93,000
14
$2.37M 1.41%
14,682
15
$2.01M 1.2%
48,772
+13,570
16
$1.77M 1.05%
33,079
-702
17
$1.76M 1.05%
27,696
-13,276
18
$1.39M 0.83%
41,384
-1,418
19
$1.13M 0.67%
11,659
20
$980K 0.58%
28,065
+900
21
$784K 0.47%
5,287
-130
22
$747K 0.45%
3,924
+21
23
$734K 0.44%
3,099
+1,289
24
$575K 0.34%
7,269
-380
25
$529K 0.32%
7,200
+200
1
2 3 4 5