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
$215M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.53M
3
+$1.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.59M

Top Sells

1
+$5.06M
2
+$901K
3
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$344K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.32%
2,883
+643
52
$683K 0.32%
14,090
+190
53
$674K 0.31%
13,393
+2,272
54
$663K 0.31%
2,978
+417
55
$661K 0.31%
22,294
+3,012
56
$660K 0.31%
2,433
-148
57
$656K 0.3%
3,093
+581
58
$628K 0.29%
1,099
+54
59
$615K 0.29%
8,833
+1,510
60
$612K 0.28%
7,208
-1,832
61
$607K 0.28%
11,158
+630
62
$579K 0.27%
3,030
+249
63
$575K 0.27%
5,296
-47
64
$567K 0.26%
4,131
+571
65
$566K 0.26%
9,459
-2,196
66
$564K 0.26%
1,443
+173
67
$545K 0.25%
2,781
+204
68
$538K 0.25%
4,293
+109
69
$535K 0.25%
1,549
-444
70
$527K 0.24%
5,753
+2,156
71
$509K 0.24%
3,981
-138
72
$493K 0.23%
1,454
+121
73
$486K 0.23%
7,878
-3,090
74
$485K 0.23%
2,205
-151
75
$478K 0.22%
3,571
+577
1 2
3
4 5