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
$362M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.87M
3
+$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.51M

Top Sells

1
+$11M
2
+$5.25M
3
+$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.14%
3,919
+57
102
$494K 0.14%
7,048
103
$491K 0.14%
+1,684
104
$491K 0.14%
2,222
+1
105
$463K 0.13%
15,898
+473
106
$462K 0.13%
4,399
-387
107
$437K 0.12%
2,567
-112
108
$423K 0.12%
5,884
-2,445
109
$420K 0.12%
9,286
-6,684
110
$406K 0.11%
1,226
+56
111
$404K 0.11%
456
-224
112
$401K 0.11%
+7,575
113
$373K 0.1%
4,216
114
$364K 0.1%
623
+3
115
$352K 0.1%
2,676
116
$329K 0.09%
574
-4
117
$322K 0.09%
1,556
+59
118
$321K 0.09%
2,529
119
$313K 0.09%
970
+98
120
$312K 0.09%
10,780
-215
121
$305K 0.08%
5,245
-365
122
$301K 0.08%
4,175
123
$296K 0.08%
677
+25
124
$295K 0.08%
+2,465
125
$291K 0.08%
2,479
-132
3 4
5
6 7