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
$367M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.55M
3
+$2.13M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$648K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$457K

Sector Composition

1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.34%
180,105
-1,530
27
$4.86M 1.32%
19,423
-171
28
$4.84M 1.32%
107,889
-233
29
$4.55M 1.24%
+59,033
30
$4.3M 1.17%
115,800
+411
31
$3.98M 1.08%
145,311
-1,604
32
$3.75M 1.02%
229,609
-27,980
33
$3.22M 0.88%
51,744
-1,499
34
$3.21M 0.87%
64,378
-972
35
$2.64M 0.72%
74,108
-2
36
$2.61M 0.71%
34,840
-982
37
$2.55M 0.7%
11,011
-27
38
$2.49M 0.68%
5,844
39
$2.09M 0.57%
35,660
-4,570
40
$2.01M 0.55%
41,486
-959
41
$1.96M 0.53%
4,639
+15
42
$1.83M 0.5%
17,210
+238
43
$1.8M 0.49%
2,015
-57
44
$1.71M 0.47%
12,463
-293
45
$1.69M 0.46%
33,638
+175
46
$1.68M 0.46%
7,635
-98
47
$1.65M 0.45%
65,132
-223
48
$1.58M 0.43%
29,101
-7,065
49
$1.53M 0.42%
2,613
+2,039
50
$1.52M 0.41%
13,924
-231
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