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
$107M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.99M
3
+$4.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$738K

Top Sells

1
+$10.1M
2
+$3.6M
3
+$2.57M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 2.99%
3 Healthcare 1.16%
4 Financials 0.98%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.7%
3,466
+8
27
$726K 0.68%
3,567
+162
28
$719K 0.67%
14,439
-2,752
29
$512K 0.48%
6,945
+2,971
30
$443K 0.42%
6,701
-1,054
31
$388K 0.36%
9,726
+567
32
$346K 0.32%
6,647
-1,394
33
$344K 0.32%
3,084
+262
34
$338K 0.32%
9,573
-1,820
35
$322K 0.3%
8,963
-1,697
36
$293K 0.27%
3,826
37
$286K 0.27%
+4,408
38
$279K 0.26%
+1,523
39
$272K 0.25%
745
+46
40
$264K 0.25%
6,994
41
$259K 0.24%
+8,200
42
$245K 0.23%
2,559
43
$227K 0.21%
+4,000
44
$227K 0.21%
+1,214
45
$225K 0.21%
4,360
46
$223K 0.21%
2,437
-108
47
$215K 0.2%
+2,191
48
$210K 0.2%
38,043
+19,128
49
$203K 0.19%
3,913
-887
50
$201K 0.19%
+2,020
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