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
$117M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.22M
3
+$2.14M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$5.32M
2
+$4.05M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.56M

Sector Composition

1 Technology 3.7%
2 Financials 1.86%
3 Healthcare 1.79%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.2%
+839
52
$225K 0.19%
+400
53
$225K 0.19%
4,360
54
$216K 0.18%
+2,242
55
$215K 0.18%
1,024
-26
56
$213K 0.18%
+2,264
57
$209K 0.18%
4,000
58
$206K 0.18%
+5,227
59
$205K 0.18%
+1,791
60
$203K 0.17%
+1,466
61
$200K 0.17%
1,891
-129
62
– –
-3,913
63
– –
-13,725
64
– –
-157,138
65
– –
-2,191
66
– –
-3,466
1 2
3