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
$241M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.8M
3
+$5.49M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.34M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.79M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.97M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.62M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.05%
500,428
+97,807
2
$14.1M 5.85%
547,238
+225,427
3
$13.4M 5.55%
499,324
+220,665
4
$10.8M 4.49%
239,050
-2,065
5
$10.6M 4.4%
84,607
-28,875
6
$10.1M 4.19%
211,560
+8,037
7
$9.7M 4.03%
313,623
+94,581
8
$9.67M 4.02%
135,263
+6,198
9
$9.36M 3.89%
241,216
+9,733
10
$8.83M 3.67%
156,253
+12,491
11
$8.59M 3.57%
209,911
-5,515
12
$7.85M 3.26%
155,578
+28,729
13
$6.97M 2.9%
200,330
+46,625
14
$5.52M 2.29%
142,160
+62,130
15
$5.49M 2.28%
+110,940
16
$5.16M 2.14%
145,001
+38,072
17
$5.06M 2.1%
342,742
-334,232
18
$4.81M 2%
99,894
+22,701
19
$4.72M 1.96%
117,407
+14,492
20
$4.57M 1.9%
191,378
-166,222
21
$4.34M 1.8%
+48,709
22
$3.15M 1.31%
9,079
-1,668
23
$3.12M 1.29%
+76,265
24
$2.97M 1.23%
21,708
+2,608
25
$2.24M 0.93%
44,327
+15,949
1
2 3 4 5