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
$267M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.67M
3
+$4.24M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.23M

Top Sells

1
+$8.8M
2
+$7.06M
3
+$3.77M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.69M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.21M

Sector Composition

1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.15%
+167,500
27
$2.37M 0.89%
12,622
-1,317
28
$2.11M 0.79%
17,149
-777
29
$1.93M 0.72%
6,263
+313
30
$1.74M 0.65%
32,279
-8,575
31
$1.6M 0.6%
+82,314
32
$1.58M 0.59%
33,575
-187
33
$1.57M 0.59%
34,235
+602
34
$1.55M 0.58%
60,658
+413
35
$1.52M 0.57%
23,232
-958
36
$1.51M 0.56%
4,156
-384
37
$1.51M 0.56%
28,378
+5,211
38
$1.46M 0.55%
8,980
+220
39
$1.46M 0.55%
9,050
+182
40
$1.34M 0.5%
78,754
-60,230
41
$1.29M 0.48%
26,031
+363
42
$1.21M 0.45%
24,144
-8,650
43
$1.08M 0.4%
13,622
-27,906
44
$1.01M 0.38%
19,468
+471
45
$1M 0.38%
7,320
+559
46
$994K 0.37%
15,790
+320
47
$978K 0.37%
11,595
-107
48
$972K 0.36%
7,133
+321
49
$930K 0.35%
22,515
+776
50
$849K 0.32%
5,691
-1,983
1
2
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