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
$230M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.51M
3
+$2.75M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.19%
77,239
+1,778
27
$2.54M 1.1%
+69,287
28
$2.32M 1.01%
+26,861
29
$2.32M 1.01%
+87,948
30
$2.31M 1.01%
+50,303
31
$2.23M 0.97%
92,189
+20,272
32
$2.23M 0.97%
19,559
+4,985
33
$2.1M 0.91%
+50,099
34
$1.83M 0.8%
8,626
-206
35
$1.76M 0.77%
34,619
+14,035
36
$1.67M 0.73%
+36,993
37
$1.57M 0.68%
85,478
-3,254
38
$1.32M 0.57%
4,576
+80
39
$1.15M 0.5%
17,860
+470
40
$1.1M 0.48%
22,397
+1,038
41
$1.07M 0.47%
11,515
+4,091
42
$999K 0.43%
4,414
-18
43
$845K 0.37%
6,775
+77
44
$839K 0.36%
33,822
-327,265
45
$825K 0.36%
20,217
+285
46
$808K 0.35%
16,225
-45,782
47
$787K 0.34%
13,326
+804
48
$786K 0.34%
7,390
+496
49
$775K 0.34%
9,066
-35
50
$765K 0.33%
1,620
+36
1
2
3 4 5