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
$206M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.54M
3
+$2.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M

Top Sells

1
+$3.53M
2
+$2.75M
3
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.87%
38,091
+3,282
27
$1.78M 0.86%
27,890
+12,904
28
$1.57M 0.76%
5,784
+1,216
29
$1.53M 0.74%
8,900
+1,800
30
$1.44M 0.7%
+58,963
31
$1.37M 0.66%
26,670
+1,131
32
$1.26M 0.61%
58,295
+830
33
$1.1M 0.53%
6,263
+1,627
34
$1.04M 0.5%
+21,690
35
$1.04M 0.5%
+21,410
36
$1.04M 0.5%
6,663
+1,534
37
$998K 0.48%
+37,451
38
$994K 0.48%
17,347
-5,717
39
$959K 0.46%
8,021
+1,797
40
$945K 0.46%
33,794
-1,660
41
$901K 0.44%
17,943
-22,879
42
$896K 0.43%
22,887
+1,452
43
$875K 0.42%
11,252
+4,371
44
$848K 0.41%
14,303
-555
45
$754K 0.37%
9,040
+3,470
46
$754K 0.37%
1,993
+668
47
$710K 0.34%
11,655
+3,738
48
$684K 0.33%
9,393
+4,146
49
$676K 0.33%
773
+359
50
$667K 0.32%
5,115
+2,179
1
2
3 4 5