CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.57M
3
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
+$5.05M
2
+$3.88M
3
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.12%
7,069
+246
102
$483K 0.12%
14,299
-700
103
$469K 0.11%
1,314
-38
104
$467K 0.11%
599
-380
105
$465K 0.11%
7,647
-306
106
$454K 0.11%
12,721
+2,350
107
$452K 0.11%
1,381
-38
108
$433K 0.11%
3,618
-24
109
$431K 0.1%
1,851
+134
110
$421K 0.1%
5,236
-1,217
111
$421K 0.1%
+634
112
$397K 0.1%
4,216
113
$396K 0.1%
2,623
114
$379K 0.09%
+7,551
115
$378K 0.09%
+7,367
116
$368K 0.09%
719
+14
117
$365K 0.09%
5,258
-63
118
$352K 0.09%
5,640
119
$347K 0.08%
+8,020
120
$340K 0.08%
3,216
+72
121
$335K 0.08%
1,686
-36
122
$334K 0.08%
4,838
123
$325K 0.08%
2,043
-1,764
124
$324K 0.08%
2,430
+66
125
$324K 0.08%
4,175
3 4
5
6 7