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
$171M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.47M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.24M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.37M

Top Sells

1
+$2.21M
2
+$1.1M
3
+$855K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$829K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$488K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.27%
2,206
-558
52
$455K 0.27%
3,633
+1,419
53
$446K 0.26%
8,621
+2,899
54
$443K 0.26%
1,243
-13
55
$419K 0.24%
5,570
+954
56
$401K 0.23%
5,495
-343
57
$400K 0.23%
877
+359
58
$384K 0.22%
6,311
+1,092
59
$377K 0.22%
1,280
+186
60
$376K 0.22%
3,186
+220
61
$368K 0.22%
+4,348
62
$365K 0.21%
15,959
+2,910
63
$349K 0.2%
+2,127
64
$348K 0.2%
6,433
+1,145
65
$347K 0.2%
7,048
+23
66
$342K 0.2%
5,247
+965
67
$341K 0.2%
917
+241
68
$337K 0.2%
2,936
+818
69
$332K 0.19%
5,564
+654
70
$329K 0.19%
+7,071
71
$320K 0.19%
2,889
+1,023
72
$317K 0.19%
+12,860
73
$312K 0.18%
414
+59
74
$309K 0.18%
+7,302
75
$306K 0.18%
1,684
+279
1 2
3
4