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
-$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.29M
3
+$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$737K

Top Sells

1
+$3.09M
2
+$2.88M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 26.47%
1,231,264
2
$46.4M 11.51%
1,133,937
-75,550
3
$40M 9.93%
93,059
+12,354
4
$33.9M 8.42%
79,254
-1,211
5
$24.5M 6.07%
455,570
+24,035
6
$20.3M 5.04%
541,509
+25,571
7
$18.7M 4.63%
81,335
+2,458
8
$10.7M 2.65%
101,850
-665
9
$10.6M 2.64%
693,786
+7,210
10
$8.14M 2.02%
101,722
-35,992
11
$7.4M 1.84%
115,400
-28,933
12
$7.2M 1.79%
26,586
+54
13
$6.52M 1.62%
28,788
-99
14
$5.87M 1.46%
42,886
-5,229
15
$4.91M 1.22%
10,006
-55
16
$3.55M 0.88%
15,186
-14
17
$2.42M 0.6%
59,138
18
$2.22M 0.55%
6,271
+81
19
$1.9M 0.47%
36,933
+2,570
20
$1.8M 0.45%
22,856
21
$1.75M 0.44%
10,200
+1,060
22
$1.74M 0.43%
34,359
-16,006
23
$1.43M 0.35%
3,635
+374
24
$1.32M 0.33%
34,519
+33,378
25
$1.26M 0.31%
23,141
+846
1
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