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
$81.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$4.04M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.62M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M

Top Sells

1
+$3.47M
2
+$2.72M
3
+$2.23M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.06M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.05M

Sector Composition

1 Consumer Discretionary 2.74%
2 Technology 2.48%
3 Financials 0.83%
4 Healthcare 0.64%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 13.43%
395,186
+55,976
2
$10.1M 12.37%
94,637
+16,387
3
$6.55M 8.04%
52,948
+35,874
4
$6.19M 7.6%
189,850
+54,340
5
$5.35M 6.57%
85,355
+64,406
6
$4.49M 5.51%
135,355
+109,100
7
$4.31M 5.29%
166,621
-21,811
8
$4.23M 5.19%
+17,858
9
$3.89M 4.78%
145,312
-19,796
10
$2.93M 3.6%
22,355
-5,816
11
$2.07M 2.54%
46,274
-46,122
12
$1.56M 1.92%
26,495
+3,394
13
$1.48M 1.82%
23,288
+4,816
14
$1.33M 1.63%
46,260
-49,970
15
$1.08M 1.33%
11,120
+320
16
$1.01M 1.24%
25,478
-51,679
17
$979K 1.2%
55,653
-154,616
18
$926K 1.14%
+22,051
19
$887K 1.09%
17,548
+1,038
20
$882K 1.08%
16,303
+691
21
$760K 0.93%
30,838
+679
22
$749K 0.92%
7,053
-1,497
23
$748K 0.92%
13,684
-1,599
24
$739K 0.91%
+17,191
25
$675K 0.83%
+2,796
1
2 3