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
$367M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.55M
3
+$2.13M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$648K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$457K

Sector Composition

1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.13%
7,083
+439
102
$463K 0.13%
3,522
-397
103
$417K 0.11%
3,398
-844
104
$411K 0.11%
4,216
105
$406K 0.11%
1,224
-2
106
$397K 0.11%
8,028
-1,258
107
$388K 0.11%
4,590
+191
108
$381K 0.1%
3,273
-35,832
109
$377K 0.1%
3,265
+800
110
$370K 0.1%
2,676
111
$352K 0.1%
456
112
$346K 0.09%
5,555
-329
113
$345K 0.09%
3,733
+1,027
114
$345K 0.09%
1,526
-30
115
$339K 0.09%
9,028
-5,356
116
$338K 0.09%
12,722
+1,942
117
$334K 0.09%
+1,751
118
$333K 0.09%
5,620
+419
119
$325K 0.09%
1,738
-484
120
$315K 0.09%
622
-1
121
$309K 0.08%
666
-11
122
$299K 0.08%
2,479
123
$294K 0.08%
4,175
124
$285K 0.08%
+4,838
125
$268K 0.07%
5,045
-200
3 4
5
6 7