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
$241M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$5.49M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.34M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.79M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.97M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.62M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.9%
140,312
+14,541
27
$1.91M 0.79%
27,266
-28,312
28
$1.74M 0.72%
98,058
+15,744
29
$1.73M 0.72%
109,403
-58,097
30
$1.65M 0.69%
67,448
+6,790
31
$1.62M 0.67%
36,634
+3,059
32
$1.52M 0.63%
38,755
+4,520
33
$1.32M 0.55%
5,126
-1,137
34
$1.29M 0.54%
12,123
+3,143
35
$1.28M 0.53%
25,870
+1,726
36
$1.06M 0.44%
20,241
+773
37
$1.06M 0.44%
76,254
-2,500
38
$1M 0.42%
10,375
-6,774
39
$954K 0.4%
8,105
-945
40
$885K 0.37%
3,584
+253
41
$859K 0.36%
24,025
+1,510
42
$835K 0.35%
6,107
+2,893
43
$810K 0.34%
1,578
+38
44
$781K 0.32%
19,269
-6,762
45
$780K 0.32%
16,060
+270
46
$760K 0.32%
10,077
-474
47
$737K 0.31%
4,340
+412
48
$711K 0.3%
6,310
-823
49
$703K 0.29%
11,202
-324
50
$686K 0.29%
1,263
+81
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2
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