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
$230M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.51M
3
+$2.75M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.1%
3,049
-1,597
102
$234K 0.1%
1,168
-6
103
$225K 0.1%
5,812
-153
104
$215K 0.09%
+2,380
105
$209K 0.09%
510
-177
106
$155K 0.07%
12,500
107
$81.5K 0.04%
30,863
+7,600
108
$11.8K 0.01%
+7
109
– –
-3,707
110
– –
-6,029
111
– –
-1,359
112
– –
-1,619
113
– –
-1,056
114
– –
-2,978
115
– –
-5,534
1 2 3 4
5