CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.33M

Top Sells

1
+$9.67M
2
+$752K
3
+$601K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.12%
5,737
-256
102
$557K 0.12%
1,152
-72
103
$556K 0.12%
17,701
+4,980
104
$554K 0.12%
1,480
+166
105
$552K 0.12%
14,072
+1,769
106
$544K 0.12%
12,379
+4,359
107
$535K 0.12%
8,956
-195
108
$532K 0.12%
1,751
+737
109
$522K 0.11%
7,356
-291
110
$512K 0.11%
5,631
+1,457
111
$505K 0.11%
862
+143
112
$505K 0.11%
1,432
+725
113
$505K 0.11%
8,842
+4,664
114
$499K 0.11%
6,186
-862
115
$498K 0.11%
21,691
116
$491K 0.11%
+8,181
117
$489K 0.11%
1,158
-223
118
$484K 0.11%
2,439
+475
119
$473K 0.1%
2,844
+801
120
$464K 0.1%
2,119
+433
121
$463K 0.1%
13,464
-835
122
$458K 0.1%
2,289
+386
123
$447K 0.1%
8,673
-3,369
124
$434K 0.09%
4,216
125
$428K 0.09%
1,736
+1,002
3 4
5
6 7