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
$265M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.4M
3
+$19.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

1
+$15.6M
2
+$9.26M
3
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M

Sector Composition

1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.08%
449,269
+412,986
2
$25.6M 9.66%
72,886
+63,807
3
$19.9M 7.52%
+397,507
4
$16.2M 6.1%
396,412
-65,196
5
$13.1M 4.94%
+39,551
6
$11.1M 4.19%
127,071
+6,072
7
$9.93M 3.75%
371,971
-240,491
8
$8.92M 3.37%
+361,087
9
$8.66M 3.27%
217,017
-7,412
10
$8.65M 3.26%
142,772
-55,557
11
$8.12M 3.06%
162,401
-45,897
12
$7.52M 2.84%
+55,349
13
$7.11M 2.68%
415,880
+30,115
14
$6.7M 2.53%
138,460
-79,720
15
$5.89M 2.22%
112,061
-129,544
16
$5.47M 2.06%
124,547
-95,305
17
$5.14M 1.94%
125,400
-63,212
18
$4.73M 1.78%
91,735
-42,979
19
$4.35M 1.64%
46,433
-1,007
20
$3.79M 1.43%
31,478
-60,163
21
$3.79M 1.43%
145,339
-48,865
22
$3.38M 1.28%
+98,952
23
$3.06M 1.15%
62,007
+35,556
24
$2.76M 1.04%
+75,461
25
$2.53M 0.95%
+59,944
1
2 3 4 5