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
$206M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.54M
3
+$2.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M

Top Sells

1
+$3.53M
2
+$2.75M
3
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.32%
13,900
+1,330
52
$656K 0.32%
10,968
+4,657
53
$630K 0.31%
2,581
+19
54
$617K 0.3%
19,282
+943
55
$599K 0.29%
2,561
+355
56
$597K 0.29%
4,119
+486
57
$571K 0.28%
5,343
+1,103
58
$564K 0.27%
2,356
+462
59
$564K 0.27%
6,759
-779
60
$561K 0.27%
9,844
+3,411
61
$558K 0.27%
10,528
+1,907
62
$547K 0.27%
11,121
+3,819
63
$544K 0.26%
2,512
+1,070
64
$535K 0.26%
7,798
+2,234
65
$527K 0.26%
1,045
+168
66
$519K 0.25%
4,184
+998
67
$517K 0.25%
2,240
+990
68
$515K 0.25%
11,388
+4,317
69
$514K 0.25%
7,323
+3,470
70
$508K 0.25%
1,270
+353
71
$506K 0.25%
2,781
+654
72
$485K 0.23%
2,577
+893
73
$481K 0.23%
+3,560
74
$479K 0.23%
3,103
+1,470
75
$474K 0.23%
+1,872
1 2
3
4 5