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
$380M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.3M

Top Sells

1
+$12.6M
2
+$5.74M
3
+$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.56%
12,305
-394
27
$5.78M 1.52%
227,826
-76,737
28
$4.54M 1.19%
64,622
+2,448
29
$4.37M 1.15%
+127,827
30
$3.42M 0.9%
56,373
-1,362
31
$3.33M 0.88%
66,798
-853
32
$3.32M 0.87%
66,843
+4,506
33
$3.26M 0.86%
120,541
+42,869
34
$3.25M 0.85%
18,932
+569
35
$2.91M 0.77%
19,731
-38,864
36
$2.82M 0.74%
114,688
-2,695
37
$2.82M 0.74%
38,607
-39,695
38
$2.81M 0.74%
61,959
-1,353
39
$2.8M 0.74%
103,546
-5,600
40
$2.45M 0.64%
82,886
-6,666
41
$2.32M 0.61%
5,830
42
$2.17M 0.57%
42,280
+18,801
43
$2.17M 0.57%
19,948
-1,267
44
$2.08M 0.55%
43,831
-40,715
45
$2.07M 0.55%
49,260
-79,231
46
$1.86M 0.49%
36,644
+509
47
$1.7M 0.45%
4,049
+59
48
$1.58M 0.41%
69,340
-2,964
49
$1.54M 0.4%
39,901
-66,104
50
$1.48M 0.39%
11,130
-160
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