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
176
$219K 0.05%
+1,169
177
$219K 0.05%
+8,539
178
$213K 0.05%
+3,163
179
$212K 0.05%
+10,962
180
$212K 0.05%
+8,576
181
$212K 0.05%
+875
182
$210K 0.05%
+5,491
183
$209K 0.05%
+2,331
184
$208K 0.05%
+1,009
185
$206K 0.05%
+988
186
$205K 0.04%
+1,225
187
$201K 0.04%
3,048
-1,164
188
$201K 0.04%
+419
189
$201K 0.04%
+3,527
190
$188K 0.04%
12,355
-5,111
191
$177K 0.04%
12,500
192
$162K 0.04%
+14,221
193
$124K 0.03%
27,236
-3,136
194
– –
-8,630
195
– –
-15,813
196
– –
-7,367
197
– –
-737
198
– –
-7,551
199
– –
-14,937
4 5 6 7
8