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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.23M
3
+$6.13M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M

Top Sells

1
+$5.52M
2
+$3.72M
3
+$3.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.06M

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.15%
1,405
-61
77
$214K 0.15%
1,866
-25
78
$208K 0.15%
+1,005
79
$207K 0.15%
+5,505
80
$206K 0.14%
999
-25
81
– –
-4,000
82
– –
-4,091
83
– –
-72,936
84
– –
-54,956
85
– –
-4,360
86
– –
-672
1 2 3
4