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
151
$229K 0.06%
+578
152
$224K 0.05%
794
-74
153
$219K 0.05%
734
-38
154
$218K 0.05%
21,691
-5,815
155
$202K 0.05%
+1,517
156
$186K 0.05%
254,613
+90,950
157
$169K 0.04%
12,500
158
$129K 0.03%
30,372
-5,790
159
$63.6K 0.02%
15,813
+2,600
160
– –
-21,016
161
– –
-12,450
162
– –
-686
163
– –
-1,007
164
– –
-5,627
165
– –
-3,359
166
– –
-7,474
167
– –
-4,325
168
– –
-3,198
169
– –
-1,016
170
– –
-57,749
171
– –
-13,906
172
– –
-12,446
173
– –
-11,533
174
– –
-21,854
175
– –
-26,246
4 5 6
7
8