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
151
$291K 0.06%
+16,948
152
$290K 0.06%
+10,259
153
$286K 0.06%
1,965
154
$286K 0.06%
+2,534
155
$282K 0.06%
1,386
-3,023
156
$282K 0.06%
+15,291
157
$279K 0.06%
+417
158
$277K 0.06%
+2,604
159
$271K 0.06%
2,525
160
$269K 0.06%
+2,791
161
$266K 0.06%
+842
162
$263K 0.06%
+3,427
163
$259K 0.06%
+3,901
164
$254K 0.06%
+773
165
$252K 0.06%
578
166
$250K 0.05%
+4,625
167
$247K 0.05%
970
-2
168
$245K 0.05%
+5,891
169
$244K 0.05%
+7,368
170
$244K 0.05%
1,466
-1,961
171
$241K 0.05%
21,137
-4,158
172
$239K 0.05%
+1,032
173
$238K 0.05%
254,613
174
$236K 0.05%
4,711
175
$228K 0.05%
+1,607
4 5 6
7
8