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
$362M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.87M
3
+$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.51M

Top Sells

1
+$11M
2
+$5.25M
3
+$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.4%
108,122
+41,898
27
$4.79M 1.32%
115,389
-53,753
28
$4.68M 1.29%
+39,105
29
$4.57M 1.26%
19,594
+826
30
$4.51M 1.25%
+181,231
31
$4.35M 1.2%
+146,915
32
$4.18M 1.15%
257,589
-287,366
33
$4.14M 1.14%
+40,548
34
$3.32M 0.92%
53,243
-1,798
35
$3.3M 0.91%
65,350
+21,070
36
$2.71M 0.75%
35,822
-485
37
$2.49M 0.69%
74,110
-2,367
38
$2.47M 0.68%
5,844
39
$2.22M 0.61%
40,230
-81,861
40
$1.99M 0.55%
4,624
+562
41
$1.96M 0.54%
12,756
-859
42
$1.92M 0.53%
42,445
-3,435
43
$1.9M 0.53%
11,038
+68
44
$1.85M 0.51%
36,166
-1,828
45
$1.84M 0.51%
16,972
+5,571
46
$1.72M 0.47%
33,463
+12,509
47
$1.71M 0.47%
65,355
+24,275
48
$1.59M 0.44%
14,155
-1,405
49
$1.47M 0.41%
2,072
-9
50
$1.46M 0.4%
57,051
-21,440
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