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
$632M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.66M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

1
+$8.51M
2
+$3.54M
3
+$2.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Sector Composition

1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 21.5%
1,211,171
+36,587
2
$67M 10.6%
140,258
-17,817
3
$44.7M 7.08%
94,148
+828
4
$36.5M 5.78%
659,125
-38,750
5
$30.4M 4.81%
56
6
$26.8M 4.24%
314,958
-31,170
7
$26.6M 4.21%
362,011
+31,911
8
$25.6M 4.05%
462,759
-30,344
9
$24.8M 3.92%
48,790
-77
10
$24.5M 3.88%
662,397
-24,013
11
$22.7M 3.6%
106,614
+1,585
12
$19.3M 3.05%
96,062
-8,856
13
$15.4M 2.44%
1,108,104
+7,797
14
$13.1M 2.07%
186,133
-50,358
15
$11M 1.73%
22,642
16
$10.2M 1.61%
202,943
-4,109
17
$9.53M 1.51%
21,821
+385
18
$8.51M 1.35%
272,904
-95,101
19
$7.53M 1.19%
69,419
+15,953
20
$6.84M 1.08%
16,694
-726
21
$4.82M 0.76%
64,027
+6,407
22
$3.95M 0.62%
11,069
+594
23
$3.72M 0.59%
90,405
-157
24
$3.66M 0.58%
+24,550
25
$3.1M 0.49%
61,211
-9,243
1
2 3 4 5