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
$250M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.6M
3
+$5.13M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.22M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.51M

Top Sells

1
+$5.24M
2
+$4.56M
3
+$3.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M

Sector Composition

1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.19%
9,248
+1,475
77
$444K 0.18%
8,203
+2,695
78
$438K 0.18%
3,420
+1,512
79
$437K 0.17%
6,101
+1,147
80
$436K 0.17%
+1,780
81
$435K 0.17%
12,896
+531
82
$434K 0.17%
10,850
+3,371
83
$432K 0.17%
+7,424
84
$428K 0.17%
4,226
-7,289
85
$408K 0.16%
9,816
+2,323
86
$407K 0.16%
2,684
+449
87
$403K 0.16%
6,698
+1,292
88
$403K 0.16%
+5,061
89
$398K 0.16%
2,863
-623
90
$385K 0.15%
7,497
+150
91
$384K 0.15%
7,048
92
$363K 0.15%
1,529
-218
93
$339K 0.14%
9,559
+3,747
94
$329K 0.13%
+2,347
95
$312K 0.12%
+3,492
96
$309K 0.12%
4,216
-347
97
$297K 0.12%
+1,408
98
$294K 0.12%
986
-538
99
$287K 0.11%
1,270
+102
100
$286K 0.11%
10,859
+137
1 2 3
4
5