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
$213M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$940K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$926K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

1
+$1.18M
2
+$937K
3
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$440K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Communication Services 27.77%
2 Technology 5.12%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 26.96%
3,355,280
-69,028
2
$24.5M 11.51%
73,253
-2,798
3
$21.7M 10.16%
64,483
+2,797
4
$13.5M 6.31%
439,956
-14,385
5
$11.1M 5.2%
73,954
+566
6
$10.3M 4.81%
276,845
+27,790
7
$7.71M 3.62%
107,105
-5,150
8
$5.91M 2.77%
400,869
+2,006
9
$5.43M 2.55%
87,906
+19,468
10
$5.05M 2.37%
43,618
-654
11
$4.25M 1.99%
20,200
+62
12
$3.98M 1.86%
27,795
-510
13
$3.7M 1.73%
76,008
-5,410
14
$3.44M 1.61%
66,726
+17,954
15
$3.34M 1.57%
9,848
-351
16
$3.03M 1.42%
15,169
+270
17
$1.46M 0.68%
22,856
-296
18
$1.32M 0.62%
32,382
+2,673
19
$1.22M 0.57%
4,404
20
$989K 0.46%
6,280
-620
21
$953K 0.45%
22,051
-241
22
$931K 0.44%
3,027
+4
23
$901K 0.42%
4,233
-355
24
$825K 0.39%
4,216
-1,006
25
$753K 0.35%
4,254
+546
1
2 3 4 5