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
$250M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.6M
3
+$5.13M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.22M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.51M

Top Sells

1
+$5.24M
2
+$4.56M
3
+$3.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M

Sector Composition

1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.33%
92,982
+80,774
27
$3.2M 1.28%
61,180
-68,235
28
$3.12M 1.25%
114,507
+94,779
29
$2.97M 1.19%
58,657
+24,038
30
$2.78M 1.11%
21,286
+1,727
31
$2.64M 1.06%
56,044
+45,266
32
$2.55M 1.02%
29,480
+2,619
33
$2.52M 1.01%
53,517
-60,196
34
$2.47M 0.99%
54,317
+17,324
35
$2.41M 0.97%
92,539
+4,591
36
$2.41M 0.96%
53,029
+2,726
37
$2.4M 0.96%
99,121
+6,932
38
$1.99M 0.8%
75,016
+48,631
39
$1.82M 0.73%
8,602
-24
40
$1.66M 0.66%
29,403
-80,817
41
$1.58M 0.63%
94,082
+8,604
42
$1.31M 0.52%
26,457
+10,232
43
$1.29M 0.52%
14,870
-2,990
44
$1.26M 0.5%
3,697
-879
45
$1.2M 0.48%
24,519
+2,122
46
$1.09M 0.44%
8,338
+3,885
47
$917K 0.37%
7,474
+699
48
$898K 0.36%
3,481
-933
49
$874K 0.35%
1,985
-192
50
$788K 0.32%
5,417
-15
1
2
3 4 5