CA

Crumly & Associates Portfolio holdings

AUM $457M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$5.49M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.34M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.79M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.97M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.62M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.1%
6,775
102
$215K 0.09%
6,029
103
$208K 0.09%
4,608
-27,671
104
$201K 0.08%
3,141
-1,952
105
$96K 0.04%
1,072
106
$41K 0.02%
+13,263
107
– –
-12,622
108
– –
-5,839
109
– –
-6,492
110
– –
-4,536
111
– –
-6,224
112
– –
-6,298
113
– –
-130,305
114
– –
-5,691
115
– –
-1,200
116
– –
-2,323
117
– –
-3,038
118
– –
-7,652
119
– –
-71,870
120
– –
-1,057
121
– –
-2,498
122
– –
-2,487
1 2 3 4
5