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
$206M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.54M
3
+$2.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M

Top Sells

1
+$3.53M
2
+$2.75M
3
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.23%
+7,875
77
$463K 0.22%
1,333
+53
78
$462K 0.22%
4,640
+2,147
79
$454K 0.22%
1,245
+2
80
$447K 0.22%
+2,994
81
$389K 0.19%
3,597
+708
82
$381K 0.18%
5,046
-449
83
$373K 0.18%
7,048
84
$368K 0.18%
+4,308
85
$341K 0.17%
+938
86
$338K 0.16%
4,166
-182
87
$294K 0.14%
2,676
88
$277K 0.13%
6,029
89
$272K 0.13%
11,271
+36
90
$271K 0.13%
850
+2
91
$258K 0.13%
4,739
-860
92
$252K 0.12%
1,097
+4
93
$249K 0.12%
3,981
-273
94
$240K 0.12%
1,805
-649
95
$226K 0.11%
5,536
96
$220K 0.11%
5,143
-1,801
97
$215K 0.1%
1,923
98
– –
-10,165
99
– –
-44,190
100
– –
-20,965
1 2 3
4
5