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
$242M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.96M
3
+$2.18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.69M

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.43M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 2.18%
3 Financials 1.87%
4 Healthcare 1.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.89%
36,283
+28,554
27
$2.08M 0.86%
154,600
+14,288
28
$1.71M 0.71%
99,916
+1,858
29
$1.68M 0.69%
70,579
+3,131
30
$1.58M 0.65%
41,200
+2,445
31
$1.51M 0.62%
95,275
-14,128
32
$1.37M 0.56%
12,104
-19
33
$1.29M 0.53%
26,451
+581
34
$1.21M 0.5%
5,185
+59
35
$1.15M 0.48%
12,667
+2,292
36
$1.09M 0.45%
8,983
+2,876
37
$936K 0.39%
70,954
-5,300
38
$878K 0.36%
20,065
-176
39
$863K 0.36%
3,738
+154
40
$820K 0.34%
8,067
-38
41
$805K 0.33%
1,595
+17
42
$787K 0.32%
21,930
-2,095
43
$782K 0.32%
10,212
+135
44
$707K 0.29%
15,920
-140
45
$678K 0.28%
15,675
-3,594
46
$674K 0.28%
11,089
-113
47
$645K 0.27%
1,272
+9
48
$638K 0.26%
6,688
+79
49
$637K 0.26%
4,462
+122
50
$637K 0.26%
6,096
-214
1
2
3 4 5