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
$362M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.87M
3
+$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.51M

Top Sells

1
+$11M
2
+$5.25M
3
+$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.4%
34,696
-2,707
52
$1.44M 0.4%
7,733
+440
53
$1.42M 0.39%
55,835
-23,534
54
$1.4M 0.39%
55,089
-21,547
55
$1.29M 0.36%
41,648
56
$1.26M 0.35%
5,956
+131
57
$1.25M 0.35%
10,319
+6,388
58
$1.18M 0.33%
46,189
-21,383
59
$1.17M 0.32%
14,461
-99
60
$1.15M 0.32%
7,554
-76
61
$1.14M 0.31%
9,023
-108
62
$1.07M 0.3%
20,660
-508
63
$1.02M 0.28%
5,858
+418
64
$1M 0.28%
78,504
+7,343
65
$974K 0.27%
5,874
+243
66
$941K 0.26%
8,290
+664
67
$839K 0.23%
4,669
-131
68
$793K 0.22%
9,581
-2,310
69
$787K 0.22%
829
-18
70
$765K 0.21%
+2,923
71
$759K 0.21%
9,063
-171
72
$736K 0.2%
2,274
-22
73
$707K 0.2%
3,426
-129
74
$692K 0.19%
1,418
-13
75
$661K 0.18%
39,750
1 2
3
4 5