CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.33M

Top Sells

1
+$9.67M
2
+$752K
3
+$601K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.19%
1,205
+120
77
$871K 0.19%
4,772
+840
78
$855K 0.19%
10,141
+1,554
79
$831K 0.18%
19,187
+913
80
$812K 0.18%
3,393
+90
81
$792K 0.17%
9,442
+1,520
82
$782K 0.17%
2,290
+165
83
$762K 0.17%
17,560
-2,445
84
$716K 0.16%
7,516
+453
85
$704K 0.15%
3,502
+213
86
$703K 0.15%
+6,654
87
$702K 0.15%
5,441
+656
88
$675K 0.15%
10,093
+6
89
$672K 0.15%
2,834
+645
90
$654K 0.14%
8,523
+1,454
91
$650K 0.14%
1,486
-39
92
$647K 0.14%
39,750
93
$641K 0.14%
4,127
+650
94
$628K 0.14%
+1,250
95
$623K 0.14%
7,406
+348
96
$599K 0.13%
785
+186
97
$595K 0.13%
7,102
+2,895
98
$587K 0.13%
7,779
+28
99
$563K 0.12%
5,020
+1,402
100
$561K 0.12%
19,875
-503
2 3
4
5 6