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
$215M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.53M
3
+$1.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.59M

Top Sells

1
+$5.06M
2
+$901K
3
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$344K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.85%
+16,685
27
$1.79M 0.83%
85,230
28
$1.72M 0.8%
6,108
+324
29
$1.65M 0.77%
83,248
+24,953
30
$1.65M 0.77%
25,810
-2,080
31
$1.59M 0.74%
34,260
-3,831
32
$1.53M 0.71%
23,889
-78,944
33
$1.52M 0.71%
29,684
+3,014
34
$1.46M 0.68%
8,900
35
$1.4M 0.65%
28,985
+7,575
36
$1.39M 0.65%
29,108
+7,418
37
$1.39M 0.65%
52,397
+14,946
38
$1.29M 0.6%
7,888
+1,225
39
$1.14M 0.53%
9,076
+1,055
40
$1.1M 0.51%
14,654
+3,402
41
$1.06M 0.49%
18,743
+1,396
42
$1.03M 0.48%
6,095
-168
43
$913K 0.42%
12,530
+3,137
44
$903K 0.42%
33,523
-271
45
$862K 0.4%
6,774
+1,659
46
$849K 0.39%
1,012
+239
47
$814K 0.38%
14,132
-171
48
$812K 0.38%
18,871
-4,016
49
$744K 0.35%
3,962
+859
50
$715K 0.33%
12,786
+2,942
1
2
3 4 5