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
$255M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.35M
3
+$837K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$3.81M
2
+$1.65M
3
+$491K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$327K

Sector Composition

1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.3%
2,022
+37
52
$738K 0.29%
13,836
-1,059
53
$687K 0.27%
6,673
+389
54
$662K 0.26%
17,096
-793
55
$642K 0.25%
12,188
+1,232
56
$628K 0.25%
3,726
-159
57
$619K 0.24%
4,734
+321
58
$609K 0.24%
2,265
-1,216
59
$605K 0.24%
15,337
+85
60
$603K 0.24%
10,978
-285
61
$593K 0.23%
21,655
-254
62
$574K 0.23%
9,129
+374
63
$570K 0.22%
17,190
+109
64
$552K 0.22%
39,750
65
$542K 0.21%
8,947
66
$539K 0.21%
6,066
-509
67
$525K 0.21%
9,769
+521
68
$502K 0.2%
4,448
-31
69
$481K 0.19%
744
-7
70
$475K 0.19%
10,703
+887
71
$461K 0.18%
+2,723
72
$460K 0.18%
3,354
-66
73
$451K 0.18%
6,459
-1,093
74
$441K 0.17%
1,231
-97
75
$432K 0.17%
8,191
-12
1 2
3
4 5