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
$255M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.35M
3
+$837K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$3.81M
2
+$1.65M
3
+$491K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$327K

Sector Composition

1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.1%
3,681
-1,962
102
$255K 0.1%
968
-18
103
$249K 0.1%
583
104
$237K 0.09%
3,024
+164
105
$234K 0.09%
9,464
-66
106
$230K 0.09%
6,560
107
$227K 0.09%
4,198
-71
108
$226K 0.09%
4,175
109
$213K 0.08%
2,130
-7
110
$210K 0.08%
+1,658
111
$149K 0.06%
12,500
112
$84.2K 0.03%
49,263
113
$59.2K 0.02%
27,806
+1,500
114
$4.06K ﹤0.01%
7
115
– –
-3,817
116
– –
-2,611
117
– –
-2,529
118
– –
-3,821
119
– –
-1,270
120
– –
-7,342
121
– –
-2,347
1 2 3 4
5