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
$255M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.35M
3
+$837K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$3.81M
2
+$1.65M
3
+$491K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$327K

Sector Composition

1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.37%
363,209
+12,669
2
$11.9M 4.67%
30,274
+1,665
3
$11.4M 4.46%
+225,514
4
$11.3M 4.44%
125,024
-2,438
5
$9.18M 3.61%
188,746
+714
6
$9.05M 3.55%
519,401
+77,540
7
$8.93M 3.51%
69,376
+546
8
$8.55M 3.36%
394,385
+38,585
9
$7.81M 3.07%
208,968
+107
10
$7.34M 2.88%
148,107
+3,393
11
$7.32M 2.87%
170,113
+6,191
12
$7.12M 2.8%
165,421
+4,135
13
$6.2M 2.44%
98,398
-1,156
14
$5.81M 2.28%
17,355
15
$5.76M 2.26%
37,447
+4,536
16
$5.65M 2.22%
213,681
-144,367
17
$5.58M 2.19%
182,061
+11,774
18
$5.08M 2%
88,525
+1,020
19
$5.01M 1.97%
150,891
+4,355
20
$4.62M 1.81%
138,140
+4,294
21
$4.37M 1.71%
86,680
+5,617
22
$3.9M 1.53%
162,542
+1,515
23
$3.77M 1.48%
41,233
-18,072
24
$3.75M 1.47%
99,083
-1,588
25
$3.69M 1.45%
109,739
+16,757
1
2 3 4 5