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
$892M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.4M
3
+$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.68M

Top Sells

1
+$1.65M
2
+$950K
3
+$689K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
ANET icon
Arista Networks
ANET
+$627K

Sector Composition

1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 15.25%
1,100,471
2
$84.5M 9.47%
154,484
+10,051
3
$51.8M 5.8%
95,146
+738
4
$41.5M 4.66%
709,959
+40,213
5
$34.3M 3.84%
56
6
$30.5M 3.42%
423,265
+41,574
7
$30M 3.37%
310,850
-4,638
8
$29M 3.25%
699,323
+27,998
9
$26M 2.91%
48,517
+69
10
$24M 2.69%
418,497
-28,754
11
$23.2M 2.6%
106,356
12
$22.2M 2.49%
49,696
-888
13
$18.8M 2.11%
120,282
-336
14
$17M 1.9%
731,031
15
$16.4M 1.84%
80,840
-3,359
16
$16.3M 1.82%
77,193
-706
17
$13.5M 1.52%
186,224
+511
18
$13.1M 1.46%
22,643
+1
19
$12.7M 1.43%
25,434
+142
20
$12.5M 1.4%
117,610
+12,092
21
$10.6M 1.19%
53,467
-1,732
22
$10.1M 1.13%
199,715
-4,231
23
$9.13M 1.02%
19,066
+239
24
$7.97M 0.89%
43,464
+1,486
25
$7.15M 0.8%
67,037
+14,641
1
2 3 4 5