CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.57M
3
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
+$5.05M
2
+$3.88M
3
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.28%
121,555
+7,087
27
$4.92M 1.2%
96,993
-3,958
28
$4.75M 1.16%
34,829
-3,961
29
$4.73M 1.15%
111,512
-2,448
30
$4.27M 1.04%
6,910
+4,294
31
$3.9M 0.95%
19,022
-587
32
$3.46M 0.84%
68,982
-5,991
33
$3.15M 0.77%
50,725
-35
34
$2.96M 0.72%
194,856
-32,570
35
$2.83M 0.69%
60,566
-36,542
36
$2.77M 0.67%
10,053
-913
37
$2.73M 0.67%
72,896
-1,093
38
$2.66M 0.65%
40,571
-29,270
39
$2.58M 0.63%
5,844
40
$2.55M 0.62%
34,306
-228
41
$2.49M 0.61%
5,014
-210
42
$2.48M 0.6%
18,540
-1,010
43
$2.05M 0.5%
39,055
-2,090
44
$2.01M 0.49%
+21,836
45
$1.9M 0.46%
8,652
+863
46
$1.75M 0.43%
6,040
-124
47
$1.69M 0.41%
10,667
-591
48
$1.59M 0.39%
28,324
-83
49
$1.57M 0.38%
31,541
-4,692
50
$1.49M 0.36%
13,723
1
2
3 4 5