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
$171M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.47M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.24M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.37M

Top Sells

1
+$2.21M
2
+$1.1M
3
+$855K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$829K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$488K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.17%
2,454
-261
77
$292K 0.17%
1,442
+443
78
$285K 0.17%
+2,493
79
$282K 0.16%
6,944
-773
80
$280K 0.16%
+1,250
81
$276K 0.16%
5,599
-813
82
$266K 0.16%
6,029
83
$261K 0.15%
2,676
84
$259K 0.15%
848
+4
85
$258K 0.15%
+1,633
86
$247K 0.14%
11,235
+879
87
$246K 0.14%
4,254
-167
88
$241K 0.14%
5,536
+31
89
$236K 0.14%
+3,853
90
$221K 0.13%
3,345
-358
91
$210K 0.12%
+1,923
92
$204K 0.12%
1,093
+4
93
– –
-2,339
94
– –
-1,005
95
– –
-8,200
1 2 3
4