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
$107M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.99M
3
+$4.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$738K

Top Sells

1
+$10.1M
2
+$3.6M
3
+$2.57M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 2.99%
3 Healthcare 1.16%
4 Financials 0.98%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.37%
+133,796
2
$11.7M 10.94%
141,979
+56,624
3
$9.41M 8.82%
310,376
-84,810
4
$9.33M 8.74%
54,721
+1,773
5
$7.99M 7.48%
+32,250
6
$5.32M 4.99%
157,138
+21,783
7
$4.99M 4.67%
169,592
+2,971
8
$4.61M 4.32%
152,467
+7,155
9
$4.44M 4.16%
26,452
+4,097
10
$4.41M 4.14%
15,573
-2,285
11
$3.54M 3.32%
94,143
-95,707
12
$3.08M 2.89%
86,680
+40,420
13
$2.08M 1.95%
22,776
-512
14
$1.57M 1.47%
34,265
+12,214
15
$1.46M 1.37%
10,580
-540
16
$1.18M 1.11%
56,417
+764
17
$1.16M 1.09%
25,316
-162
18
$1.07M 1.01%
17,878
-8,617
19
$1.01M 0.95%
18,436
+2,133
20
$1M 0.94%
19,649
+2,101
21
$988K 0.93%
13,725
22
$871K 0.82%
34,008
+3,170
23
$869K 0.81%
7,785
+732
24
$843K 0.79%
15,141
+1,457
25
$824K 0.77%
2,785
-11
1
2 3