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
$267M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.67M
3
+$4.24M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.23M

Top Sells

1
+$8.8M
2
+$7.06M
3
+$3.77M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.69M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.21M

Sector Composition

1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.31%
3,331
+217
52
$816K 0.31%
14,625
+1,307
53
$810K 0.3%
11,526
+223
54
$785K 0.29%
1,540
+146
55
$747K 0.28%
+12,540
56
$733K 0.27%
3,038
-128
57
$726K 0.27%
4,536
-114
58
$724K 0.27%
15,467
+4,085
59
$715K 0.27%
10,551
+173
60
$698K 0.26%
1,182
+13
61
$689K 0.26%
6,808
+121
62
$678K 0.25%
1,535
+109
63
$669K 0.25%
875
+102
64
$659K 0.25%
3,928
-26
65
$649K 0.24%
7,906
+651
66
$615K 0.23%
3,214
+539
67
$610K 0.23%
13,433
+92
68
$596K 0.22%
2,689
+160
69
$580K 0.22%
4,191
+276
70
$550K 0.21%
10,873
+498
71
$540K 0.2%
4,119
+50
72
$478K 0.18%
4,306
+563
73
$477K 0.18%
2,360
+297
74
$477K 0.18%
3,713
+259
75
$466K 0.17%
2,197
+124
1 2
3
4 5