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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.23M
3
+$6.13M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M

Top Sells

1
+$5.52M
2
+$3.72M
3
+$3.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.06M

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.22%
2,715
+189
52
$307K 0.22%
902
-127
53
$302K 0.21%
7,717
+533
54
$300K 0.21%
6,412
-290
55
$300K 0.21%
1,094
+68
56
$289K 0.2%
2,214
+423
57
$285K 0.2%
13,049
+2,006
58
$270K 0.19%
2,676
-800
59
$268K 0.19%
+8,200
60
$267K 0.19%
+518
61
$265K 0.19%
+2,339
62
$265K 0.19%
+5,219
63
$261K 0.18%
355
-45
64
$257K 0.18%
+5,288
65
$257K 0.18%
+4,910
66
$256K 0.18%
5,722
+495
67
$250K 0.18%
+4,282
68
$246K 0.17%
+4,421
69
$240K 0.17%
844
+5
70
$240K 0.17%
+3,703
71
$235K 0.16%
+676
72
$234K 0.16%
2,118
-146
73
$231K 0.16%
+6,029
74
$224K 0.16%
+1,089
75
$223K 0.16%
+10,356
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3
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