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
$250M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.6M
3
+$5.13M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.22M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.51M

Top Sells

1
+$5.24M
2
+$4.56M
3
+$3.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M

Sector Composition

1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.11%
+3,817
102
$275K 0.11%
+5,228
103
$261K 0.1%
+9,530
104
$258K 0.1%
583
+73
105
$255K 0.1%
+4,269
106
$252K 0.1%
+2,860
107
$242K 0.1%
+2,137
108
$239K 0.1%
6,560
109
$237K 0.1%
4,175
-433
110
$223K 0.09%
3,821
-638
111
$216K 0.09%
+2,529
112
$208K 0.08%
7,342
-124,542
113
$200K 0.08%
2,611
-6,455
114
$163K 0.07%
12,500
115
$137K 0.05%
49,263
+18,400
116
$57.9K 0.02%
+26,306
117
$10.9K ﹤0.01%
7
118
– –
-3,049
119
– –
-2,380
120
– –
-88,105
121
– –
-827
122
– –
-969
123
– –
-55,691
124
– –
-33,822
1 2 3 4
5