CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.63%
185,268
+5,029
2
$53.3M 7.49%
95,335
-1,558
3
$49.6M 6.97%
850,319
+35,924
4
$43.1M 6.06%
54
+1
5
$38.8M 5.45%
512,575
+31,789
6
$31.5M 4.43%
321,907
+10,397
7
$31.5M 4.43%
727,917
+7,451
8
$28.3M 3.98%
569,669
+179,983
9
$27.2M 3.82%
50,953
-11
10
$25.1M 3.52%
237,821
+91,344
11
$21.6M 3.04%
199,496
+2,043
12
$19M 2.67%
85,790
-20,566
13
$15.9M 2.23%
79,517
-453
14
$12.5M 1.76%
1,112,068
15
$12M 1.68%
114,402
+11,212
16
$11.5M 1.61%
44,230
+274
17
$11.1M 1.56%
20,403
-3,601
18
$8.89M 1.25%
18,968
-86
19
$8.8M 1.24%
149,269
+8,410
20
$7.84M 1.1%
15,261
-10,256
21
$7.12M 1%
140,535
-3,906
22
$6.06M 0.85%
74,186
+2,275
23
$6.04M 0.85%
11,345
-14,248
24
$5.19M 0.73%
57,339
+2,714
25
$5.16M 0.73%
167,865
-5,988
1
2 3 4 5