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
$686M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

1
+$6.8M
2
+$2.9M
3
+$969K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$464K

Sector Composition

1 Healthcare 20.53%
2 Financials 6.47%
3 Technology 5.45%
4 Consumer Discretionary 3.19%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.82%
1,207,157
2
$62M 9.05%
150,912
+3,634
3
$39.2M 5.72%
95,772
-1,157
4
$32M 4.66%
638,795
+42,810
5
$26.1M 3.8%
56
6
$25M 3.65%
348,513
-13,510
7
$24.2M 3.53%
462,307
-8,871
8
$22.4M 3.27%
48,837
+8
9
$22.1M 3.23%
628,479
+7,375
10
$19.8M 2.89%
104,677
11
$17.8M 2.59%
99,645
+4,625
12
$17M 2.48%
104,395
-199
13
$16M 2.33%
1,117,817
14
$15.7M 2.3%
235,425
+3,347
15
$13.7M 2%
47,530
-233
16
$13.7M 2%
185,430
+162,356
17
$11.2M 1.63%
67,858
-99
18
$11M 1.61%
53,166
+1,617
19
$10.1M 1.48%
26,950
-131
20
$9.7M 1.42%
310,712
+248,857
21
$8.77M 1.28%
22,749
22
$8.53M 1.24%
169,543
+22,239
23
$5.76M 0.84%
17,933
-754
24
$4.71M 0.69%
45,625
+818
25
$4.64M 0.68%
15,155
-368
1
2 3 4 5