CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.33M

Top Sells

1
+$9.67M
2
+$752K
3
+$601K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.16%
120,066
-1,489
27
$5.15M 1.13%
115,356
+3,844
28
$4.92M 1.08%
96,820
-173
29
$4.89M 1.07%
19,186
+164
30
$4.84M 1.06%
34,310
-519
31
$4.64M 1.01%
6,964
+54
32
$4.47M 0.98%
88,450
+19,468
33
$3.77M 0.83%
79,447
+18,881
34
$3.3M 0.72%
10,015
-38
35
$3.25M 0.71%
49,774
-951
36
$3.15M 0.69%
193,220
-1,636
37
$2.79M 0.61%
72,836
-60
38
$2.72M 0.59%
5,244
+230
39
$2.71M 0.59%
5,844
40
$2.68M 0.59%
34,306
41
$2.62M 0.57%
38,000
-2,571
42
$2.29M 0.5%
45,370
+13,829
43
$2.28M 0.5%
19,030
+490
44
$2.17M 0.47%
40,272
+1,217
45
$2.17M 0.47%
20,364
+9,804
46
$2.14M 0.47%
4,813
+316
47
$2.12M 0.46%
11,384
+717
48
$1.97M 0.43%
8,964
+312
49
$1.92M 0.42%
77,963
+38,795
50
$1.88M 0.41%
5,970
-70
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