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
$255M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.35M
3
+$837K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$3.81M
2
+$1.65M
3
+$491K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$327K

Sector Composition

1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.17%
4,848
+1
77
$416K 0.16%
137,879
-1,877
78
$416K 0.16%
6,142
+41
79
$410K 0.16%
2,924
+61
80
$408K 0.16%
7,294
+596
81
$402K 0.16%
2,756
+72
82
$401K 0.16%
1,755
-25
83
$398K 0.16%
10,673
-177
84
$375K 0.15%
744
-340
85
$373K 0.15%
3,850
-376
86
$370K 0.15%
7,048
87
$368K 0.14%
7,362
-135
88
$363K 0.14%
7,300
-124
89
$357K 0.14%
5,243
+182
90
$355K 0.14%
12,948
+52
91
$340K 0.13%
10,100
+541
92
$324K 0.13%
1,407
-122
93
$315K 0.12%
3,886
+394
94
$314K 0.12%
1,547
+139
95
$297K 0.12%
10,859
96
$295K 0.12%
4,216
97
$294K 0.12%
16,842
-12,443
98
$281K 0.11%
+613
99
$281K 0.11%
5,898
+670
100
$273K 0.11%
540
-383
1 2 3
4
5