CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.57M
3
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
+$5.05M
2
+$3.88M
3
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.35%
4,497
+913
52
$1.39M 0.34%
41,235
-7
53
$1.35M 0.33%
13,792
-640
54
$1.28M 0.31%
+3,005
55
$1.23M 0.3%
9,159
-1,102
56
$1.19M 0.29%
5,254
-681
57
$1.1M 0.27%
10,560
-7,124
58
$1.09M 0.27%
2,140
-144
59
$1.09M 0.27%
3,374
+2,138
60
$1.05M 0.25%
1,479
-77
61
$1.04M 0.25%
32,109
-155,440
62
$987K 0.24%
5,603
-306
63
$940K 0.23%
39,168
-30,119
64
$916K 0.22%
18,385
-1,977
65
$876K 0.21%
8,672
-557
66
$864K 0.21%
824
-40
67
$856K 0.21%
+4,409
68
$842K 0.21%
940
-22
69
$838K 0.2%
20,005
-3,246
70
$825K 0.2%
4,785
+172
71
$824K 0.2%
9,027
-183
72
$816K 0.2%
7,758
+161
73
$801K 0.19%
1,085
+658
74
$787K 0.19%
3,303
-22
75
$755K 0.18%
2,125
-56
1 2
3
4 5