CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$4.04M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.62M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M

Top Sells

1
+$3.47M
2
+$2.72M
3
+$2.23M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.06M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.05M

Sector Composition

1 Consumer Discretionary 2.74%
2 Technology 2.48%
3 Financials 0.83%
4 Healthcare 0.64%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.83%
3,458
+46
27
$537K 0.66%
+3,405
28
$481K 0.59%
+7,755
29
$479K 0.59%
+13,725
30
$347K 0.43%
9,159
+1,077
31
$331K 0.41%
+11,393
32
$324K 0.4%
+10,660
33
$303K 0.37%
+8,041
34
$292K 0.36%
+3,974
35
$290K 0.36%
9,615
-1,000
36
$273K 0.34%
2,822
+1,108
37
$241K 0.3%
15,585
+7,023
38
$237K 0.29%
699
39
$230K 0.28%
+2,545
40
$229K 0.28%
3,826
-1,997
41
$225K 0.28%
+4,800
42
$222K 0.27%
+4,360
43
$221K 0.27%
10,060
+2,258
44
$220K 0.27%
6,994
-45,702
45
$207K 0.25%
+2,559
46
$170K 0.21%
13,032
47
$75K 0.09%
18,915
-2,403
48
– –
-3,341
49
– –
-3,817
50
– –
-72,932
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