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
$265M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.4M
3
+$19.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

1
+$15.6M
2
+$9.26M
3
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M

Sector Composition

1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.12%
+2,184
77
$328K 0.12%
+5,151
78
$319K 0.12%
19,917
-5,437
79
$287K 0.11%
7,558
-4,117
80
$281K 0.11%
889
-41
81
$263K 0.1%
+687
82
$259K 0.1%
4,563
-1,558
83
$254K 0.1%
10,531
-87
84
$253K 0.1%
+5,477
85
$252K 0.1%
7,790
-285,990
86
$246K 0.09%
7,032
-7,503
87
$243K 0.09%
5,965
-3,159
88
$239K 0.09%
7,672
-1,922
89
$237K 0.09%
6,029
90
$234K 0.09%
1,174
-1,080
91
$234K 0.09%
4,608
92
$232K 0.09%
2,635
-2,350
93
$226K 0.09%
2,978
-2,079
94
$160K 0.06%
12,500
-58,454
95
$111K 0.04%
23,263
96
– –
-4,749
97
– –
-2,357
98
– –
-5,539
99
– –
-122,911
100
– –
-9,954
1 2 3
4
5