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
$253M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$8.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.41M

Top Sells

1
+$3.73M
2
+$2.94M
3
+$2.92M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.04M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M

Sector Composition

1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.02%
13,939
-20,172
27
$2.24M 0.88%
119,367
+36,119
28
$2.19M 0.86%
17,926
-13,079
29
$2.15M 0.85%
40,854
-38,760
30
$1.79M 0.71%
5,950
-158
31
$1.77M 0.7%
+29,193
32
$1.67M 0.66%
32,794
+3,110
33
$1.61M 0.64%
33,762
+4,654
34
$1.6M 0.63%
4,540
-4,188
35
$1.57M 0.62%
60,245
+7,848
36
$1.57M 0.62%
33,633
+4,648
37
$1.54M 0.61%
24,190
-1,620
38
$1.39M 0.55%
8,868
-208
39
$1.29M 0.51%
23,167
+4,424
40
$1.22M 0.48%
8,760
-140
41
$1.21M 0.48%
25,668
-8,592
42
$1.13M 0.45%
7,674
-11,039
43
$1.04M 0.41%
+17,439
44
$1.04M 0.41%
11,702
-828
45
$1.01M 0.4%
18,997
+126
46
$1.01M 0.4%
6,812
-1,076
47
$947K 0.37%
6,761
+666
48
$899K 0.35%
15,470
+1,380
49
$839K 0.33%
21,739
-555
50
$822K 0.32%
16,095
-7,794
1
2
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