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
$253M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$8.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.41M

Top Sells

1
+$3.73M
2
+$2.94M
3
+$2.92M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.04M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M

Sector Composition

1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.32%
3,114
+231
52
$766K 0.3%
11,303
+3,425
53
$743K 0.29%
13,341
-52
54
$735K 0.29%
13,318
+2,160
55
$727K 0.29%
6,687
-521
56
$717K 0.28%
10,378
+919
57
$695K 0.27%
1,169
+70
58
$681K 0.27%
1,394
-49
59
$672K 0.27%
3,166
+385
60
$664K 0.26%
3,954
-8
61
$637K 0.25%
+13,712
62
$623K 0.25%
773
-239
63
$613K 0.24%
4,650
+18
64
$594K 0.23%
10,375
+630
65
$591K 0.23%
4,069
-62
66
$586K 0.23%
2,529
-449
67
$573K 0.23%
7,255
-7,399
68
$565K 0.22%
11,382
-1,404
69
$556K 0.22%
1,426
-123
70
$552K 0.22%
2,675
+470
71
$505K 0.2%
5,748
+1,613
72
$483K 0.19%
2,063
+451
73
$476K 0.19%
3,915
-2,859
74
$441K 0.17%
2,073
-360
75
$436K 0.17%
4,101
-1,195
1 2
3
4 5