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
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.32M
3
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.5M

Top Sells

1
+$38.2M
2
+$998K
3
+$168K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$86K

Sector Composition

1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.82%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.85%
1,531,818
-1,823,462
2
$28M 11.22%
74,988
+1,735
3
$27.2M 10.91%
72,588
+8,105
4
$16.3M 6.51%
483,683
+43,727
5
$15.5M 6.21%
337,455
+60,610
6
$14.9M 5.98%
76,221
+2,267
7
$14M 5.62%
192,504
+190,500
8
$9.12M 3.65%
108,021
+916
9
$8.62M 3.45%
564,950
+164,081
10
$8.32M 3.33%
+143,300
11
$7.73M 3.09%
110,154
+22,248
12
$6.59M 2.64%
28,023
+228
13
$6.2M 2.48%
104,593
+37,867
14
$5.72M 2.29%
43,098
-520
15
$4.46M 1.79%
20,056
-144
16
$4.22M 1.69%
10,056
+208
17
$3.5M 1.4%
59,138
-16,870
18
$3.32M 1.33%
15,188
+19
19
$1.67M 0.67%
22,856
20
$1.58M 0.63%
33,564
+1,182
21
$1.41M 0.56%
4,478
+74
22
$1.11M 0.44%
22,089
+38
23
$1.06M 0.42%
3,084
+57
24
$1.06M 0.42%
6,500
+220
25
$945K 0.38%
11,131
+6,133
1
2 3 4 5