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
$265M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.4M
3
+$19.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

1
+$15.6M
2
+$9.26M
3
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M

Sector Composition

1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.23%
7,787
+820
52
$598K 0.23%
5,930
+789
53
$592K 0.22%
6,352
-336
54
$588K 0.22%
39,750
-55,525
55
$584K 0.22%
3,251
-63
56
$576K 0.22%
1,056
+140
57
$572K 0.22%
8,947
58
$529K 0.2%
15,149
-227
59
$526K 0.2%
743
-80
60
$521K 0.2%
5,156
+798
61
$503K 0.19%
3,707
-123
62
$479K 0.18%
12,389
+2,074
63
$473K 0.18%
3,379
-37
64
$467K 0.18%
1,359
-139
65
$429K 0.16%
5,534
+1,035
66
$395K 0.15%
7,402
-2,221
67
$389K 0.15%
7,355
-880
68
$388K 0.15%
4,646
-1,688
69
$373K 0.14%
7,822
-4,043
70
$357K 0.13%
94,019
-11,571
71
$355K 0.13%
1,708
-1,325
72
$354K 0.13%
1,328
73
$352K 0.13%
4,193
-7,911
74
$336K 0.13%
+4,962
75
$333K 0.13%
7,048
1 2
3
4 5