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
$712M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.69M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$816K

Sector Composition

1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.84%
1,182,052
-25,105
2
$68.1M 9.56%
152,786
+1,874
3
$41.6M 5.85%
93,932
-1,840
4
$34.6M 4.86%
661,850
+23,055
5
$29M 4.07%
56
6
$27.3M 3.84%
348,978
+465
7
$24.8M 3.48%
466,795
+4,488
8
$23.4M 3.28%
48,821
-16
9
$23.1M 3.25%
653,846
+25,367
10
$22.5M 3.15%
309,005
+123,575
11
$20.8M 2.92%
104,677
12
$19.1M 2.68%
102,003
+2,358
13
$16.3M 2.29%
103,514
-881
14
$15.9M 2.24%
236,115
+690
15
$15.8M 2.21%
46,296
-1,234
16
$13.9M 1.95%
53,070
-96
17
$13.5M 1.9%
1,100,307
-17,510
18
$12.8M 1.79%
65,757
-2,101
19
$10.5M 1.48%
340,545
+29,833
20
$10.2M 1.43%
203,294
+33,751
21
$9.99M 1.4%
22,592
-157
22
$8.77M 1.23%
21,528
-5,422
23
$6.52M 0.92%
17,651
-282
24
$5.19M 0.73%
42,889
-1,370
25
$4.94M 0.69%
14,209
-946
1
2 3 4 5