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
$630M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.19M
3
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M

Top Sells

1
+$3.75M
2
+$3.16M
3
+$1.94M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

1 Healthcare 21.68%
2 Financials 7.07%
3 Technology 4.8%
4 Energy 3.71%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 18.12%
1,207,157
-9,946
2
$56.6M 8.98%
147,278
+10,049
3
$37.1M 5.88%
96,929
+43
4
$28.8M 4.57%
595,985
+4,130
5
$26.2M 4.16%
56
-8
6
$23.8M 3.78%
362,023
-6,054
7
$23.2M 3.68%
471,178
+4,318
8
$21.6M 3.43%
48,829
+1,120
9
$20M 3.18%
621,104
-24,500
10
$19.2M 3.05%
104,677
11
$18.8M 2.98%
104,594
+2,783
12
$16.6M 2.63%
95,020
-1,688
13
$14.3M 2.27%
232,078
+218,887
14
$12.3M 1.95%
1,117,817
-7,593
15
$11.5M 1.82%
47,763
-235
16
$9.51M 1.51%
27,081
+10,963
17
$8.83M 1.4%
67,957
+1,027
18
$7.38M 1.17%
147,304
+119,679
19
$7.27M 1.15%
22,749
+22,525
20
$7.01M 1.11%
627,250
-22,149
21
$6.35M 1.01%
51,549
-672
22
$4.98M 0.79%
18,687
+4,979
23
$4.53M 0.72%
23,716
+19,007
24
$4.33M 0.69%
15,523
-104
25
$3.97M 0.63%
44,751
-1,630
1
2 3 4 5