CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.57M
3
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
+$5.05M
2
+$3.88M
3
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.04%
336,112
+53,055
2
$22M 5.34%
349,978
+8,227
3
$19.9M 4.86%
360,414
+13,918
4
$18M 4.39%
356,139
+350,636
5
$16.2M 3.95%
427,420
-10,178
6
$13.7M 3.33%
387,258
+110,675
7
$13.2M 3.22%
100,858
+14,779
8
$11.9M 2.88%
423,305
+11,259
9
$11.4M 2.77%
442,734
+33,673
10
$11.1M 2.7%
122,842
+11,695
11
$10.5M 2.56%
175,327
+6,550
12
$10.3M 2.5%
195,268
+18,007
13
$10.2M 2.49%
41,428
-152
14
$8.12M 1.98%
99,714
+17,315
15
$8.03M 1.96%
123,933
+12,456
16
$7.93M 1.93%
123,989
-8,747
17
$7.52M 1.83%
97,494
+4,176
18
$7.31M 1.78%
163,534
-6,472
19
$7.13M 1.73%
121,633
+19,333
20
$6.99M 1.7%
12,305
-6,835
21
$6.62M 1.61%
33,578
-6,695
22
$5.95M 1.45%
54,513
-6,657
23
$5.8M 1.41%
103,195
-3,014
24
$5.8M 1.41%
126,756
+15,448
25
$5.62M 1.37%
203,641
+17,288
1
2 3 4 5