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
$117M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.22M
3
+$2.14M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$5.32M
2
+$4.05M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.56M

Sector Composition

1 Technology 3.7%
2 Financials 1.86%
3 Healthcare 1.79%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.69%
112,726
-21,070
2
$11.6M 9.91%
368,628
+58,252
3
$9.93M 8.48%
107,823
-34,156
4
$6.26M 5.35%
33,222
-21,499
5
$5.84M 4.99%
21,030
-11,220
6
$5.38M 4.6%
34,212
+7,760
7
$5.33M 4.55%
143,760
+57,080
8
$5.18M 4.43%
165,473
-4,119
9
$4.81M 4.11%
157,066
+4,599
10
$4.24M 3.62%
13,781
-1,792
11
$3.62M 3.09%
90,874
-3,269
12
$3.44M 2.94%
72,936
+38,671
13
$3.35M 2.86%
+66,451
14
$3.06M 2.61%
54,956
+39,815
15
$3.02M 2.58%
26,847
+19,062
16
$3.02M 2.58%
117,162
+83,154
17
$2.56M 2.19%
22,111
-665
18
$2.09M 1.79%
40,784
+21,135
19
$2.08M 1.78%
37,370
+18,934
20
$1.57M 1.34%
9,980
-600
21
$1.44M 1.23%
30,960
+21,234
22
$1.34M 1.15%
28,717
+3,401
23
$1.32M 1.13%
61,047
+4,630
24
$986K 0.84%
2,917
+132
25
$918K 0.78%
4,363
+796
1
2 3