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
$242M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.96M
3
+$2.18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.69M

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.43M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 2.18%
3 Financials 1.87%
4 Healthcare 1.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.25%
7,056
-103
52
$587K 0.24%
12,620
+329
53
$576K 0.24%
8,011
-113
54
$571K 0.24%
1,477
-22
55
$544K 0.22%
5,767
+1,446
56
$539K 0.22%
3,033
+139
57
$516K 0.21%
8,947
-26
58
$499K 0.21%
4,749
+363
59
$497K 0.21%
6,334
+223
60
$495K 0.2%
2,102
+447
61
$477K 0.2%
3,830
-53
62
$477K 0.2%
4,985
+45
63
$476K 0.2%
3,314
+261
64
$475K 0.2%
11,865
-467
65
$458K 0.19%
3,416
+50
66
$454K 0.19%
9,623
-186
67
$453K 0.19%
823
+217
68
$439K 0.18%
15,376
-38
69
$439K 0.18%
1,498
+63
70
$433K 0.18%
6,967
-356
71
$431K 0.18%
916
+60
72
$426K 0.18%
14,535
-367
73
$423K 0.17%
2,254
-144
74
$421K 0.17%
5,141
+334
75
$408K 0.17%
4,358
+26
1 2
3
4 5