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
126
$264K 0.07%
6,029
127
$264K 0.07%
909
128
$263K 0.07%
1,010
+40
129
$263K 0.07%
+996
130
$261K 0.07%
2,529
131
$261K 0.07%
588
+83
132
$258K 0.07%
2,085
-4
133
$257K 0.07%
1,512
+12
134
$256K 0.07%
435
135
$256K 0.07%
+2,706
136
$253K 0.07%
9,612
+2,165
137
$253K 0.07%
1,965
138
$247K 0.07%
3,985
+25
139
$242K 0.07%
4,711
-1
140
$238K 0.06%
407
141
$235K 0.06%
1,542
-1,025
142
$234K 0.06%
+4,736
143
$233K 0.06%
+970
144
$223K 0.06%
1,011
+8
145
$223K 0.06%
7,249
-9,617
146
$221K 0.06%
686
147
$217K 0.06%
4,372
-498
148
$204K 0.06%
+3,323
149
$196K 0.05%
27,020
+506
150
$170K 0.05%
12,500
3 4 5
6
7