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
$250M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.6M
3
+$5.13M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.22M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.51M

Top Sells

1
+$5.24M
2
+$4.56M
3
+$3.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M

Sector Composition

1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.31%
14,895
-546
52
$775K 0.31%
13,450
+124
53
$725K 0.29%
6,284
-1,106
54
$638K 0.26%
11,263
-2,858
55
$631K 0.25%
17,889
+1,770
56
$629K 0.25%
21,909
+7,209
57
$627K 0.25%
17,081
-3,136
58
$611K 0.24%
3,885
+129
59
$604K 0.24%
15,252
+1,127
60
$586K 0.23%
39,750
61
$578K 0.23%
10,956
+4,851
62
$565K 0.23%
4,479
-655
63
$565K 0.23%
8,947
64
$557K 0.22%
6,575
-1,311
65
$553K 0.22%
5,643
-265
66
$528K 0.21%
4,413
+1,523
67
$522K 0.21%
7,552
+1,200
68
$521K 0.21%
1,084
-536
69
$519K 0.21%
751
-8
70
$502K 0.2%
29,285
-939
71
$495K 0.2%
8,755
-2,070
72
$495K 0.2%
139,756
+46,838
73
$491K 0.2%
1,328
74
$489K 0.2%
4,847
+1,018
75
$481K 0.19%
923
-351
1 2
3
4 5