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
126
$277K 0.08%
909
+32
127
$277K 0.08%
5,201
-2,420
128
$268K 0.07%
1,500
+19
129
$266K 0.07%
+2,706
130
$261K 0.07%
+505
131
$258K 0.07%
+3,960
132
$253K 0.07%
4,712
-241
133
$251K 0.07%
+435
134
$248K 0.07%
6,029
135
$247K 0.07%
1,965
136
$242K 0.07%
4,870
-29,631
137
$233K 0.06%
+407
138
$228K 0.06%
+2,089
139
$222K 0.06%
+1,003
140
$216K 0.06%
+686
141
$212K 0.06%
7,447
-400
142
$189K 0.05%
26,514
-3,332
143
$177K 0.05%
12,500
144
$152K 0.04%
18,484
145
$80.8K 0.02%
81,763
+15,000
146
$78.7K 0.02%
25,236
-2,101
147
$55.3K 0.02%
+10,365
148
$37.9K 0.01%
+1,073
149
– –
-4,757
150
– –
-17,963
3 4 5
6
7