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
151
– –
-12,931
152
– –
-4,132
153
– –
-16,573
154
– –
-6,560
155
– –
-5,919
156
– –
-5,812
157
– –
-120,636
3 4 5 6
7