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
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.82M
3
+$6.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.7M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.78%
2 Technology 1.4%
3 Communication Services 0.5%
4 Consumer Staples 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.87%
+16,510
27
$804K 0.83%
+22,204
28
$774K 0.8%
+30,159
29
$724K 0.75%
+3,412
30
$612K 0.63%
+9,888
31
$496K 0.51%
+10,000
32
$455K 0.47%
+12,108
33
$425K 0.44%
+5,823
34
$406K 0.42%
+8,055
35
$320K 0.33%
+3,341
36
$320K 0.33%
+8,082
37
$308K 0.32%
+10,615
38
$299K 0.31%
+3,477
39
$289K 0.3%
+5,375
40
$284K 0.29%
+3,817
41
$272K 0.28%
+699
42
$269K 0.28%
+8,244
43
$248K 0.26%
+1,714
44
$246K 0.25%
+12,000
45
$233K 0.24%
+8,562
46
$230K 0.24%
+7,802
47
$217K 0.22%
+13,032
48
$216K 0.22%
+1,546
49
$215K 0.22%
+1,297
50
$212K 0.22%
+3,512
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