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
$367M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.55M
3
+$2.13M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$648K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$457K

Sector Composition

1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.39%
6,022
+66
52
$1.43M 0.39%
10,654
+335
53
$1.38M 0.37%
54,661
-2,390
54
$1.34M 0.37%
53,742
-2,093
55
$1.34M 0.36%
53,286
-1,803
56
$1.28M 0.35%
14,114
-347
57
$1.18M 0.32%
41,648
58
$1.14M 0.31%
5,758
-100
59
$1.12M 0.31%
44,135
-2,054
60
$1.1M 0.3%
5,820
-54
61
$1.05M 0.29%
20,656
-4
62
$1.05M 0.29%
2,602
-321
63
$935K 0.25%
4,553
-116
64
$872K 0.24%
851
+22
65
$867K 0.24%
9,055
-526
66
$851K 0.23%
+1,486
67
$842K 0.23%
7,622
-601
68
$803K 0.22%
8,991
-72
69
$772K 0.21%
7,307
-1,716
70
$770K 0.21%
2,249
-101
71
$749K 0.2%
18,594
-16,102
72
$744K 0.2%
+12,446
73
$739K 0.2%
3,346
-80
74
$733K 0.2%
1,433
+15
75
$728K 0.2%
2,177
-67
1 2
3
4 5