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
101
$250K 0.09%
6,775
102
$249K 0.09%
4,105
+805
103
$246K 0.09%
17,085
+1,612
104
$227K 0.09%
+1,057
105
$220K 0.08%
2,498
-30,570
106
$208K 0.08%
695
+65
107
$205K 0.08%
+2,487
108
$93K 0.03%
1,072
109
– –
-4,136
110
– –
-16,095
111
– –
-8,422
112
– –
-2,327
1 2 3 4
5