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
$362M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.87M
3
+$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.51M

Top Sells

1
+$11M
2
+$5.25M
3
+$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.11%
312,175
-27,438
2
$17.2M 4.76%
303,310
-35,660
3
$15.3M 4.24%
432,902
-88,395
4
$15.2M 4.2%
242,396
-30,221
5
$14M 3.86%
144,632
+63,758
6
$11.2M 3.1%
175,245
-52,436
7
$11.2M 3.08%
203,751
-16,090
8
$10.3M 2.85%
399,276
-4,318
9
$9.79M 2.7%
+127,296
10
$9.65M 2.67%
148,788
+9,628
11
$9.21M 2.55%
41,874
-1,066
12
$9.03M 2.5%
197,955
+17,936
13
$8.23M 2.28%
226,319
+27,306
14
$7.87M 2.17%
+97,987
15
$7.76M 2.15%
170,626
-655
16
$7.27M 2.01%
41,664
-29,881
17
$7M 1.94%
194,193
-145,699
18
$6.48M 1.79%
12,271
-20
19
$6.31M 1.74%
73,330
+9,305
20
$6.19M 1.71%
184,211
+46,698
21
$5.81M 1.61%
46,331
-87,655
22
$5.66M 1.56%
111,157
-24,381
23
$5.41M 1.5%
109,608
+10,110
24
$5.06M 1.4%
57,598
-3,879
25
$5.06M 1.4%
181,635
+74,061
1
2 3 4 5