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
$171M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.47M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.24M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.37M

Top Sells

1
+$2.21M
2
+$1.1M
3
+$855K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$829K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$488K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.92%
34,809
+5,550
27
$1.31M 0.77%
25,539
+2,334
28
$1.3M 0.76%
23,064
+2,238
29
$1.16M 0.68%
57,465
+7,961
30
$1.11M 0.65%
10,165
-389
31
$1.11M 0.65%
20,965
-943
32
$1.1M 0.64%
44,190
-3,146
33
$1.1M 0.64%
7,100
-1,960
34
$1.08M 0.63%
4,568
+117
35
$935K 0.55%
35,454
-4,008
36
$884K 0.52%
14,986
+4,818
37
$855K 0.5%
4,636
+989
38
$840K 0.49%
14,858
-2,935
39
$781K 0.46%
5,129
+1,072
40
$777K 0.45%
21,435
+4,985
41
$660K 0.39%
6,224
+269
42
$583K 0.34%
12,570
+2,850
43
$569K 0.33%
7,538
+3,446
44
$543K 0.32%
2,562
+883
45
$506K 0.3%
6,881
+690
46
$505K 0.3%
4,240
+1,099
47
$499K 0.29%
+18,339
48
$490K 0.29%
1,325
+423
49
$485K 0.28%
7,917
+900
50
$482K 0.28%
1,894
-806
1
2
3 4