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
$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
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
AZN icon
101
AstraZeneca
AZN
$255B
$494K 0.12%
7,069
+246
SLB icon
102
SLB Ltd
SLB
$53.9B
$483K 0.12%
14,299
-700
ETN icon
103
Eaton
ETN
$149B
$469K 0.11%
1,314
-38
LLY icon
104
Eli Lilly
LLY
$772B
$467K 0.11%
599
-380
HSBC icon
105
HSBC
HSBC
$241B
$465K 0.11%
7,647
-306
CMCSA icon
106
Comcast
CMCSA
$101B
$454K 0.11%
12,721
+2,350
CMI icon
107
Cummins
CMI
$60.3B
$452K 0.11%
1,381
-38
EOG icon
108
EOG Resources
EOG
$57.8B
$433K 0.11%
3,618
-24
HON icon
109
Honeywell
HON
$128B
$431K 0.1%
1,851
+134
MET icon
110
MetLife
MET
$53.1B
$421K 0.1%
5,236
-1,217
VGT icon
111
Vanguard Information Technology ETF
VGT
$114B
$421K 0.1%
+634
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$397K 0.1%
4,216
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$396K 0.1%
2,623
PMIO
114
PGIM Municipal Income Opportunities ETF
PMIO
$28.2M
$379K 0.09%
+7,551
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$378K 0.09%
+7,367
TDY icon
116
Teledyne Technologies
TDY
$24.7B
$368K 0.09%
719
+14
CSCO icon
117
Cisco
CSCO
$288B
$365K 0.09%
5,258
-63
IAU icon
118
iShares Gold Trust
IAU
$60.9B
$352K 0.09%
5,640
VZ icon
119
Verizon
VZ
$168B
$347K 0.08%
+8,020
FTNT icon
120
Fortinet
FTNT
$66.2B
$340K 0.08%
3,216
+72
AN icon
121
AutoNation
AN
$7.29B
$335K 0.08%
1,686
-36
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$108B
$334K 0.08%
4,838
QCOM icon
123
Qualcomm
QCOM
$195B
$325K 0.08%
2,043
-1,764
EMR icon
124
Emerson Electric
EMR
$78.5B
$324K 0.08%
2,430
+66
FIDU icon
125
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$324K 0.08%
4,175
3 4
5
6 7