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
126
$320K 0.08%
1,146
+36
127
$313K 0.08%
1,903
-199
128
$311K 0.08%
4,174
-199
129
$296K 0.07%
1,014
+105
130
$287K 0.07%
2,984
-11
131
$283K 0.07%
8,612
132
$277K 0.07%
2,244
-217
133
$276K 0.07%
25,295
-2,629
134
$274K 0.07%
707
+32
135
$270K 0.07%
6,029
136
$270K 0.07%
10,438
+1,226
137
$269K 0.07%
2,039
+299
138
$265K 0.06%
1,965
139
$252K 0.06%
4,711
140
$249K 0.06%
+17,466
141
$247K 0.06%
+8,630
142
$247K 0.06%
4,212
+354
143
$242K 0.06%
+4,207
144
$240K 0.06%
1,097
-1,471
145
$238K 0.06%
+4,178
146
$235K 0.06%
2,525
-4
147
$230K 0.06%
972
+2
148
$230K 0.06%
737
+115
149
$230K 0.06%
4,095
-5,577
150
$230K 0.06%
1,039
+57
4 5
6
7 8