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
$367M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.55M
3
+$2.13M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$648K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$457K

Sector Composition

1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.19%
6,957
-1,333
77
$691K 0.19%
9,332
-93
78
$685K 0.19%
18,632
-228
79
$675K 0.18%
2,136
-36
80
$656K 0.18%
1,557
81
$656K 0.18%
2,210
-52
82
$607K 0.17%
3,149
+137
83
$606K 0.17%
39,750
84
$605K 0.16%
13,755
-1,246
85
$601K 0.16%
954
+117
86
$600K 0.16%
1,802
+118
87
$581K 0.16%
15,148
-26
88
$549K 0.15%
3,576
+144
89
$531K 0.14%
8,128
90
$522K 0.14%
6,533
+397
91
$518K 0.14%
6,326
+184
92
$517K 0.14%
16,490
+592
93
$514K 0.14%
1,474
-800
94
$508K 0.14%
9,329
-705
95
$503K 0.14%
7,048
96
$502K 0.14%
2,415
+141
97
$499K 0.14%
9,050
+293
98
$497K 0.14%
13,063
+781
99
$493K 0.13%
52,436
-26,068
100
$477K 0.13%
3,295
-409
2 3
4
5 6