CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 8.4%
96,140
+805
2
$54.4M 7.7%
877,935
+27,616
3
$42.6M 6.03%
510,399
-2,176
4
$39.6M 5.6%
+537,186
5
$37.9M 5.36%
52
-2
6
$35.4M 5.01%
322,980
+1,073
7
$31.8M 4.5%
727,837
-80
8
$28.7M 4.05%
575,987
+6,318
9
$28.6M 4.04%
50,435
-518
10
$21.8M 3.09%
+106,363
11
$21.8M 3.09%
208,789
-29,032
12
$20.3M 2.87%
85,513
-277
13
$15.8M 2.23%
73,134
-6,383
14
$14.9M 2.11%
136,696
+22,294
15
$14.4M 2.03%
1,112,068
16
$14.1M 1.99%
44,283
+53
17
$13.5M 1.91%
20,378
-25
18
$10.9M 1.54%
19,693
+725
19
$9.72M 1.38%
148,434
-835
20
$8.31M 1.18%
+132,739
21
$8.07M 1.14%
14,207
-1,054
22
$7.25M 1.03%
+87,389
23
$7.07M 1%
79,079
+4,893
24
$6.56M 0.93%
13,498
+2,153
25
$5.91M 0.84%
+26,925
1
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