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
$241M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$5.49M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.34M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.79M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.97M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.62M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.17%
4,321
-2,999
77
$395K 0.16%
3,317
+1,218
78
$391K 0.16%
+4,386
79
$385K 0.16%
4,332
+244
80
$382K 0.16%
13,041
+5,399
81
$372K 0.15%
1,328
-2,828
82
$369K 0.15%
606
-269
83
$349K 0.15%
2,409
+408
84
$341K 0.14%
7,375
+2,068
85
$338K 0.14%
5,747
-7,875
86
$332K 0.14%
+4,537
87
$328K 0.14%
7,048
88
$318K 0.13%
22,723
+5,638
89
$316K 0.13%
+9,217
90
$307K 0.13%
+8,039
91
$289K 0.12%
+1,655
92
$289K 0.12%
2,551
-1,568
93
$282K 0.12%
4,100
+1,034
94
$273K 0.11%
+8,357
95
$258K 0.11%
+8,710
96
$258K 0.11%
+71,247
97
$257K 0.11%
10,559
-187
98
$255K 0.11%
930
+235
99
$241K 0.1%
+3,916
100
$236K 0.1%
2,676
1 2 3
4
5