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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 28.66%
1,231,264
+1,038,760
2
$55.4M 13.74%
1,209,487
+1,066,187
3
$32.1M 7.96%
80,705
+8,117
4
$31.9M 7.91%
80,465
+5,477
5
$22.5M 5.57%
431,535
+94,080
6
$18.7M 4.65%
515,938
+32,255
7
$17.4M 4.32%
78,877
+2,656
8
$10.7M 2.66%
102,515
-5,506
9
$10.3M 2.55%
686,576
+121,626
10
$10.2M 2.52%
137,714
+27,560
11
$8.86M 2.2%
144,333
+39,740
12
$6.43M 1.6%
28,887
+864
13
$6.25M 1.55%
26,532
+6,476
14
$5.88M 1.46%
48,115
+5,017
15
$4.79M 1.19%
10,061
+5
16
$3.22M 0.8%
15,200
+12
17
$2.56M 0.63%
50,365
+36,696
18
$2.38M 0.59%
59,138
19
$1.98M 0.49%
6,190
+1,712
20
$1.73M 0.43%
22,856
21
$1.69M 0.42%
34,363
+799
22
$1.41M 0.35%
9,140
+2,640
23
$1.19M 0.29%
3,261
+177
24
$1.16M 0.29%
22,295
+206
25
$1.04M 0.26%
4,060
1
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