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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$35.3M
Cap. Flow
+$23.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.33M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.44M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.63M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.05B
– –
-3,345
Closed -$221K
T icon
102
AT&T
T
$162B
– –
-15,959
Closed -$365K
WU icon
103
Western Union
WU
$2.04B
– –
-12,860
Closed -$317K
1 2 3 4
5

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Crumly & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Crumly & Associates held 103 positions worth $206M, up 21% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $23.5M of net new capital in Q2 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $3.44M trimmed.

  • Crumly & Associates's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q2 2021, an estimated $5.58M increase.
  • Crumly & Associates's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $3.44M.
  • Crumly & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $1.11M.
  • Crumly & Associates's ten largest holdings make up 47% of its $206M portfolio in Q2 2021.
  • Crumly & Associates opened 11 new positions and closed 6 in Q2 2021.
  • Crumly & Associates's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Crumly & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.