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
$255M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.35M
3
+$837K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$3.81M
2
+$1.65M
3
+$491K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$327K

Sector Composition

1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.43%
91,407
+109
27
$3.11M 1.22%
18,170
+89
28
$2.99M 1.17%
24,305
+3,019
29
$2.91M 1.14%
58,445
-2,735
30
$2.82M 1.11%
57,611
-1,046
31
$2.6M 1.02%
57,744
+1,700
32
$2.53M 0.99%
105,749
+6,628
33
$2.51M 0.99%
98,327
+5,788
34
$2.5M 0.98%
30,315
+835
35
$2.48M 0.98%
95,595
-18,912
36
$2.47M 0.97%
56,618
+3,589
37
$2.45M 0.96%
57,504
+3,187
38
$2.44M 0.96%
53,094
-423
39
$1.88M 0.74%
73,044
-1,972
40
$1.6M 0.63%
8,364
-238
41
$1.33M 0.52%
22,834
-1,685
42
$1.31M 0.52%
83,991
-10,091
43
$1.28M 0.5%
26,127
-330
44
$1.2M 0.47%
3,792
+95
45
$1.16M 0.45%
23,880
-5,523
46
$1.05M 0.41%
8,223
-115
47
$960K 0.38%
11,560
-3,310
48
$881K 0.35%
13,391
-59
49
$836K 0.33%
7,450
-24
50
$816K 0.32%
5,628
+211
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2
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