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
$242M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.96M
3
+$2.18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.69M

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.43M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 2.18%
3 Financials 1.87%
4 Healthcare 1.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
6,029
102
$207K 0.09%
6,560
-215
103
$201K 0.08%
4,608
104
$94K 0.04%
23,263
+10,000
105
– –
-27,266
106
– –
-36,634
107
– –
-1,072
108
– –
-3,141
1 2 3 4
5