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
$230M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.51M
3
+$2.75M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.36%
392,855
-3,557
2
$11.6M 5.05%
30,914
-41,972
3
$11.5M 5%
432,560
+60,589
4
$10.6M 4.6%
127,959
+888
5
$9.21M 4%
141,040
-1,732
6
$8.66M 3.76%
215,534
-1,483
7
$8.12M 3.53%
162,452
+51
8
$7.61M 3.3%
58,764
+3,415
9
$7.33M 3.18%
+167,858
10
$6.76M 2.93%
435,288
+19,408
11
$6.67M 2.9%
20,060
-19,491
12
$6.47M 2.81%
129,415
-9,045
13
$5.95M 2.58%
110,220
-1,841
14
$5.93M 2.57%
184,342
+85,390
15
$5.24M 2.28%
88,105
-361,164
16
$5.1M 2.22%
113,713
-10,834
17
$4.97M 2.16%
89,393
-2,342
18
$4.91M 2.13%
131,634
+6,234
19
$4.5M 1.96%
47,761
+1,328
20
$4.38M 1.9%
31,550
+72
21
$3.51M 1.53%
131,884
-13,455
22
$3.51M 1.52%
+149,231
23
$3.1M 1.35%
18,807
+613
24
$2.9M 1.26%
67,194
+7,250
25
$2.8M 1.22%
55,691
-341,816
1
2 3 4 5