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
$215M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.53M
3
+$1.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.59M

Top Sells

1
+$5.06M
2
+$901K
3
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$344K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.22%
9,745
-1,643
77
$443K 0.21%
4,632
-8
78
$405K 0.19%
4,502
+336
79
$400K 0.19%
5,306
+260
80
$373K 0.17%
1,639
-233
81
$373K 0.17%
7,048
82
$339K 0.16%
4,980
-2,818
83
$327K 0.15%
+1,612
84
$320K 0.15%
4,135
-2,624
85
$319K 0.15%
+4,483
86
$297K 0.14%
2,676
87
$284K 0.13%
3,302
-1,006
88
$283K 0.13%
6,029
89
$280K 0.13%
854
+4
90
$274K 0.13%
+4,774
91
$264K 0.12%
4,837
-3,038
92
$256K 0.12%
11,849
+578
93
$255K 0.12%
4,088
+107
94
$254K 0.12%
1,101
+4
95
$243K 0.11%
1,843
+38
96
$237K 0.11%
658
-280
97
$227K 0.11%
5,384
+241
98
$226K 0.11%
+6,775
99
$212K 0.1%
1,923
100
$209K 0.1%
+1,560
1 2 3
4
5