CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+22.5%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+31%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
57
New
10
Increased
21
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$738K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.57M |
| 4 |
iShares Global 100 ETF
IOO
|
$2.07M |
| 5 |
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% |
