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
$380M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.3M

Top Sells

1
+$12.6M
2
+$5.74M
3
+$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.17%
9,582
-156
77
$640K 0.17%
3,878
-371
78
$627K 0.17%
+5,866
79
$625K 0.16%
39,750
80
$620K 0.16%
14,303
+44
81
$617K 0.16%
15,683
-274
82
$601K 0.16%
138,705
+981
83
$598K 0.16%
15,880
-233
84
$588K 0.15%
5,802
+9
85
$587K 0.15%
6,826
+12
86
$587K 0.15%
840
-4
87
$586K 0.15%
12,473
+147
88
$584K 0.15%
4,527
-79
89
$583K 0.15%
3,573
+35
90
$577K 0.15%
8,563
-137
91
$568K 0.15%
9,656
+36
92
$567K 0.15%
8,004
+107
93
$567K 0.15%
2,032
+9
94
$567K 0.15%
8,128
95
$549K 0.14%
3,482
+298
96
$548K 0.14%
4,283
+2,159
97
$547K 0.14%
1,231
98
$538K 0.14%
2,170
+14
99
$532K 0.14%
10,651
+220
100
$528K 0.14%
10,054
-40
2 3
4
5 6