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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.23M
3
+$6.13M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M

Top Sells

1
+$5.52M
2
+$3.72M
3
+$3.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.06M

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.83%
20,826
-16,544
27
$1.12M 0.78%
22,141
-44,310
28
$1.07M 0.75%
39,462
-21,585
29
$1.01M 0.71%
4,451
+88
30
$1M 0.7%
17,793
-10,924
31
$904K 0.63%
18,866
+11,282
32
$812K 0.57%
49,504
-9,948
33
$630K 0.44%
3,647
-712
34
$616K 0.43%
10,168
-390
35
$603K 0.42%
+5,955
36
$601K 0.42%
16,450
-232
37
$558K 0.39%
2,764
+1,120
38
$556K 0.39%
2,700
+1,248
39
$543K 0.38%
4,057
+1,815
40
$478K 0.34%
6,191
-1,323
41
$452K 0.32%
9,720
-270
42
$433K 0.3%
5,838
-424
43
$413K 0.29%
1,256
-1,661
44
$393K 0.28%
+7,017
45
$379K 0.27%
1,679
+585
46
$360K 0.25%
4,092
-304
47
$346K 0.24%
2,966
-102
48
$342K 0.24%
4,616
+110
49
$337K 0.24%
+3,141
50
$333K 0.23%
7,025
+31
1
2
3 4