CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.33M

Top Sells

1
+$9.67M
2
+$752K
3
+$601K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.37%
17,433
-4,403
52
$1.66M 0.36%
+16,469
53
$1.63M 0.36%
6,685
+1,082
54
$1.62M 0.35%
27,294
-1,030
55
$1.55M 0.34%
13,723
56
$1.55M 0.34%
+4,356
57
$1.48M 0.32%
14,344
+552
58
$1.45M 0.32%
5,195
-59
59
$1.42M 0.31%
41,235
60
$1.35M 0.3%
2,254
+912
61
$1.3M 0.29%
2,786
-219
62
$1.22M 0.27%
3,715
+341
63
$1.2M 0.26%
1,512
+33
64
$1.2M 0.26%
33,523
+1,414
65
$1.2M 0.26%
8,606
-553
66
$1.17M 0.26%
3,516
+1,516
67
$1.13M 0.25%
2,301
+161
68
$1.04M 0.23%
9,042
+1,284
69
$1.03M 0.22%
953
+13
70
$969K 0.21%
+34,910
71
$957K 0.21%
821
-3
72
$938K 0.21%
30,011
+12,227
73
$932K 0.2%
18,385
74
$888K 0.19%
9,302
+275
75
$885K 0.19%
8,317
-355
1 2
3
4 5