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
$265M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.4M
3
+$19.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

1
+$15.6M
2
+$9.26M
3
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M

Sector Composition

1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,557
102
– –
-232,298
103
– –
-5,767
104
– –
-160,710
105
– –
-10,932
106
– –
-4,910
107
– –
-5,000
108
– –
-3,624
109
– –
-3,144
110
– –
-100,550
111
– –
-99,916
112
– –
-615,947
113
– –
-41,200
114
– –
-6,560
115
– –
-3,178
116
– –
-108,312
1 2 3 4
5