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
101
$219K 0.09%
+5,151
102
$219K 0.09%
+8,422
103
$85K 0.03%
+1,072
104
– –
-1,639
105
– –
-3,093
106
– –
-33,523
107
– –
-5,536
108
– –
-16,685
109
– –
-4,980
110
– –
-14,132
111
– –
-4,088
112
– –
-1,101
113
– –
-5,384
114
– –
-1,454
115
– –
-1,923
116
– –
-4,837
1 2 3 4
5