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
$380M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.3M

Top Sells

1
+$12.6M
2
+$5.74M
3
+$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.37%
15,678
-1,502
52
$1.35M 0.35%
6,979
53
$1.34M 0.35%
7,456
-412
54
$1.27M 0.33%
2,097
-8
55
$1.23M 0.32%
41,648
-1,376
56
$1.19M 0.31%
5,931
-23
57
$1.12M 0.3%
8,627
-54
58
$1.01M 0.27%
7,691
+55
59
$963K 0.25%
17,575
-6,674
60
$946K 0.25%
11,963
-217
61
$930K 0.24%
+8,644
62
$918K 0.24%
24,219
-120
63
$901K 0.24%
13,085
-439
64
$865K 0.23%
5,734
+16
65
$865K 0.23%
14,372
+32
66
$772K 0.2%
4,829
-14
67
$764K 0.2%
5,616
-5
68
$730K 0.19%
2,497
+21
69
$722K 0.19%
9,743
+1
70
$704K 0.19%
845
-3
71
$690K 0.18%
2,342
-3
72
$670K 0.18%
5,478
+50
73
$667K 0.18%
9,217
-222
74
$667K 0.18%
+857
75
$662K 0.17%
2,197
-9
1 2
3
4 5