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
$362M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.87M
3
+$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.51M

Top Sells

1
+$11M
2
+$5.25M
3
+$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.18%
2,350
+1,431
77
$653K 0.18%
18,860
-454
78
$648K 0.18%
10,034
-3,120
79
$648K 0.18%
837
+19
80
$637K 0.18%
15,174
-367
81
$614K 0.17%
2,244
+10
82
$613K 0.17%
2,262
+55
83
$613K 0.17%
12,282
-36
84
$611K 0.17%
9,425
+230
85
$601K 0.17%
14,384
-940
86
$597K 0.17%
2,172
+109
87
$597K 0.16%
1,557
-16
88
$595K 0.16%
15,001
-7,562
89
$595K 0.16%
8,757
+133
90
$593K 0.16%
8,223
+121
91
$592K 0.16%
16,866
+2,176
92
$592K 0.16%
8,128
93
$584K 0.16%
3,432
+1,884
94
$557K 0.15%
3,012
-10
95
$552K 0.15%
6,136
-115
96
$546K 0.15%
2,274
+45
97
$545K 0.15%
3,704
+102
98
$521K 0.14%
4,242
-77
99
$518K 0.14%
6,644
+143
100
$507K 0.14%
6,142
-1,036
2 3
4
5 6