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
126
$421K 0.09%
2,623
127
$420K 0.09%
16,146
+5,708
128
$416K 0.09%
4,945
+1,729
129
$410K 0.09%
5,640
130
$409K 0.09%
2,915
+876
131
$409K 0.09%
1,797
+700
132
$401K 0.09%
3,060
+630
133
$399K 0.09%
535
-99
134
$396K 0.09%
1,402
+256
135
$377K 0.08%
4,582
-654
136
$365K 0.08%
8,612
137
$355K 0.08%
4,838
138
$342K 0.07%
4,175
139
$335K 0.07%
1,228
+434
140
$326K 0.07%
4,762
-496
141
$324K 0.07%
+6,072
142
$321K 0.07%
6,039
+10
143
$316K 0.07%
2,184
-60
144
$315K 0.07%
6,257
+2,162
145
$313K 0.07%
1,625
+586
146
$312K 0.07%
2,992
+8
147
$307K 0.07%
+10,837
148
$301K 0.07%
2,314
+797
149
$300K 0.07%
+1,074
150
$292K 0.06%
+6,608
4 5
6
7 8