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
$265M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.4M
3
+$19.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

1
+$15.6M
2
+$9.26M
3
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M

Sector Composition

1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.89%
18,194
-3,507
27
$1.73M 0.65%
71,917
+1,338
28
$1.68M 0.63%
8,832
-151
29
$1.43M 0.54%
88,732
-65,868
30
$1.38M 0.52%
14,574
+1,907
31
$1.14M 0.43%
21,359
-571
32
$1.08M 0.41%
4,496
-689
33
$1.03M 0.39%
20,584
-24,349
34
$1.02M 0.39%
19,932
-133
35
$972K 0.37%
17,390
+1,470
36
$884K 0.33%
10,621
+2,610
37
$874K 0.33%
3,315
-423
38
$840K 0.32%
1,584
-11
39
$799K 0.3%
4,432
-30
40
$791K 0.3%
10,931
-158
41
$788K 0.3%
1,619
+142
42
$777K 0.29%
12,522
-98
43
$765K 0.29%
6,894
-162
44
$763K 0.29%
9,101
-1,111
45
$755K 0.28%
6,698
-1,369
46
$730K 0.28%
15,438
-237
47
$691K 0.26%
1,255
-17
48
$679K 0.26%
7,424
+4,748
49
$640K 0.24%
4,770
-1,326
50
$635K 0.24%
2,154
+52
1
2
3 4 5