CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$30.7M
3
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$510K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 12.57%
+196,850
2
$67.8M 6.47%
101,813
+5,673
3
$58.8M 5.61%
901,549
+23,614
4
$46.8M 4.47%
939,484
+363,497
5
$46.1M 4.4%
527,740
+17,341
6
$42.9M 4.09%
576,530
+39,344
7
$42.2M 4.03%
56
+4
8
$38.2M 3.64%
322,429
-551
9
$34.2M 3.27%
737,695
+9,858
10
$31.2M 2.98%
+60,202
11
$29.9M 2.85%
50,119
-316
12
$27M 2.58%
105,986
-377
13
$22.3M 2.13%
209,284
+495
14
$21.7M 2.08%
85,513
15
$18.6M 1.78%
41,864
-2,419
16
$18.6M 1.77%
+119,618
17
$17.5M 1.67%
72,492
-642
18
$16.9M 1.61%
141,940
+5,244
19
$15.3M 1.46%
1,112,068
20
$15.2M 1.45%
163,032
+8
21
$13.1M 1.25%
+53,933
22
$12.9M 1.23%
25,708
+12,210
23
$12M 1.15%
20,048
+355
24
$10.2M 0.98%
147,533
-901
25
$8.97M 0.86%
138,048
+5,309
1
2 3 4 5