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
$380M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.3M

Top Sells

1
+$12.6M
2
+$5.74M
3
+$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.03%
355,122
-2,607
2
$19.1M 5.03%
340,432
+194,383
3
$18.6M 4.89%
532,745
+135,408
4
$16.1M 4.24%
130,065
+103,599
5
$16.1M 4.24%
277,538
+58,489
6
$13.5M 3.54%
224,635
+207,794
7
$12.9M 3.39%
348,242
-59,033
8
$11.8M 3.1%
226,076
-37,931
9
$11.4M 2.99%
73,064
+274
10
$10.9M 2.85%
579,454
-3,608
11
$9.93M 2.61%
405,852
+87,762
12
$9.07M 2.38%
46,465
-64,470
13
$8.92M 2.34%
185,042
-22,619
14
$8.07M 2.12%
141,757
-199
15
$7.92M 2.08%
156,165
+1,340
16
$7.83M 2.06%
175,816
-8,389
17
$7.38M 1.94%
174,693
-590
18
$7.07M 1.86%
81,517
-45,207
19
$6.91M 1.82%
174,333
-3,312
20
$6.49M 1.71%
186,356
+164,785
21
$6.13M 1.61%
242,851
-65,866
22
$6.07M 1.6%
240,191
-66,949
23
$6.05M 1.59%
240,269
-67,088
24
$5.99M 1.57%
63,406
-2,925
25
$5.92M 1.56%
119,369
+106,979
1
2 3 4 5