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
$267M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.67M
3
+$4.24M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.23M

Top Sells

1
+$8.8M
2
+$7.06M
3
+$3.77M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.69M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.21M

Sector Composition

1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.17%
5,839
+91
77
$434K 0.16%
2,667
+347
78
$427K 0.16%
1,294
+276
79
$427K 0.16%
4,309
+502
80
$415K 0.16%
4,088
-13
81
$410K 0.15%
4,838
+1,169
82
$403K 0.15%
2,001
-3
83
$392K 0.15%
7,048
84
$387K 0.15%
5,093
-115,801
85
$380K 0.14%
7,642
+346
86
$368K 0.14%
6,224
+518
87
$361K 0.14%
6,298
+133
88
$348K 0.13%
779
+16
89
$324K 0.12%
+7,652
90
$306K 0.11%
2,323
-305
91
$296K 0.11%
+6,492
92
$294K 0.11%
6,421
+1,270
93
$286K 0.11%
2,676
94
$278K 0.1%
+1,200
95
$277K 0.1%
10,746
-1,170
96
$277K 0.1%
+5,307
97
$276K 0.1%
3,066
+162
98
$276K 0.1%
2,099
+60
99
$273K 0.1%
6,029
100
$259K 0.1%
1,860
+80
1 2 3
4
5