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
$253M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$8.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.41M

Top Sells

1
+$3.73M
2
+$2.94M
3
+$2.92M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.04M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M

Sector Composition

1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.16%
3,454
-527
77
$387K 0.15%
7,048
78
$384K 0.15%
2,004
-1,026
79
$382K 0.15%
3,743
-550
80
$365K 0.14%
+1,018
81
$353K 0.14%
6,165
-2,668
82
$353K 0.14%
3,807
+505
83
$319K 0.13%
6,029
84
$312K 0.12%
2,327
+484
85
$311K 0.12%
+2,320
86
$302K 0.12%
+5,706
87
$302K 0.12%
4,136
-1,170
88
$291K 0.11%
2,628
-3,125
89
$285K 0.11%
11,916
+67
90
$285K 0.11%
763
+105
91
$281K 0.11%
2,676
92
$279K 0.11%
+7,296
93
$278K 0.11%
+3,669
94
$270K 0.11%
2,904
-1,598
95
$270K 0.11%
+15,473
96
$263K 0.1%
2,039
-1,532
97
$255K 0.1%
1,780
+220
98
$233K 0.09%
6,775
99
$230K 0.09%
630
-224
100
$230K 0.09%
+3,300
1 2 3
4
5