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
$230M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.51M
3
+$2.75M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.19%
1,328
77
$426K 0.19%
1,524
-1,791
78
$420K 0.18%
+14,700
79
$408K 0.18%
7,347
-8
80
$406K 0.18%
7,773
-49
81
$398K 0.17%
+969
82
$394K 0.17%
1,747
+39
83
$361K 0.16%
92,918
-1,101
84
$356K 0.15%
+3,829
85
$355K 0.15%
7,048
86
$344K 0.15%
4,954
-8
87
$339K 0.15%
+6,105
88
$335K 0.15%
5,406
+255
89
$332K 0.14%
2,235
+51
90
$306K 0.13%
7,479
-79
91
$300K 0.13%
2,890
+255
92
$299K 0.13%
4,563
93
$284K 0.12%
7,493
+461
94
$278K 0.12%
10,722
+191
95
$276K 0.12%
5,508
+31
96
$253K 0.11%
4,459
-2,943
97
$245K 0.11%
+6,560
98
$244K 0.11%
827
-62
99
$244K 0.11%
4,608
100
$237K 0.1%
+1,908
1 2 3
4
5