CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.57M
3
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
+$5.05M
2
+$3.88M
3
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.18%
+14,937
77
$741K 0.18%
1,342
+2
78
$737K 0.18%
18,274
+265
79
$666K 0.16%
1,525
-32
80
$645K 0.16%
10,087
+922
81
$644K 0.16%
5,993
-1,702
82
$638K 0.16%
2,000
-122
83
$627K 0.15%
7,922
-295
84
$616K 0.15%
7,063
+218
85
$613K 0.15%
3,289
-33
86
$601K 0.15%
39,750
87
$597K 0.15%
2,189
-39
88
$590K 0.14%
+20,378
89
$570K 0.14%
12,042
-1,912
90
$562K 0.14%
9,151
-320
91
$551K 0.13%
17,784
+265
92
$546K 0.13%
7,058
-1,439
93
$538K 0.13%
7,751
-1
94
$536K 0.13%
+3,932
95
$533K 0.13%
12,303
-1,506
96
$528K 0.13%
7,048
97
$525K 0.13%
+3,427
98
$500K 0.12%
+8,587
99
$498K 0.12%
1,224
-684
100
$498K 0.12%
3,477
+39
2 3
4
5 6