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
$230M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.51M
3
+$2.75M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.33%
15,441
+3
52
$752K 0.33%
2,177
+23
53
$740K 0.32%
14,121
+3,500
54
$734K 0.32%
1,274
+19
55
$708K 0.31%
5,432
+662
56
$704K 0.31%
+26,385
57
$627K 0.27%
10,825
-106
58
$618K 0.27%
7,886
+99
59
$613K 0.27%
3,756
+505
60
$612K 0.27%
16,119
+970
61
$590K 0.26%
39,750
62
$583K 0.25%
+11,548
63
$580K 0.25%
5,134
-22
64
$579K 0.25%
5,908
-22
65
$550K 0.24%
8,947
66
$534K 0.23%
+19,728
67
$508K 0.22%
759
+16
68
$505K 0.22%
+10,778
69
$505K 0.22%
3,486
+107
70
$482K 0.21%
14,125
+6,453
71
$473K 0.21%
30,224
+10,307
72
$472K 0.21%
6,352
73
$464K 0.2%
12,365
-24
74
$460K 0.2%
4,453
+260
75
$431K 0.19%
12,208
+4,418
1 2
3
4 5