CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.37M

Top Sells

1
+$9.69M
2
+$752K
3
+$615K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$421K 0.09%
2,623
KHC icon
127
Kraft Heinz
KHC
$27.4B
$420K 0.09%
16,146
+5,708
FTNT icon
128
Fortinet
FTNT
$60.6B
$416K 0.09%
4,945
+1,729
IAU icon
129
iShares Gold Trust
IAU
$85.7B
$410K 0.09%
5,640
PEP icon
130
PepsiCo
PEP
$203B
$409K 0.09%
2,915
+876
NXPI icon
131
NXP Semiconductors
NXPI
$58.8B
$409K 0.09%
1,797
+700
EMR icon
132
Emerson Electric
EMR
$84.8B
$401K 0.09%
3,060
+630
VGT icon
133
Vanguard Information Technology ETF
VGT
$114B
$399K 0.09%
535
-99
AMGN icon
134
Amgen
AMGN
$185B
$396K 0.09%
1,402
+256
MET icon
135
MetLife
MET
$51.5B
$377K 0.08%
4,582
-654
SLV icon
136
iShares Silver Trust
SLV
$60.5B
$365K 0.08%
8,612
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$130B
$355K 0.08%
4,838
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$342K 0.07%
4,175
APD icon
139
Air Products & Chemicals
APD
$57B
$335K 0.07%
1,228
+434
CSCO icon
140
Cisco
CSCO
$310B
$326K 0.07%
4,762
-496
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$324K 0.07%
+6,072
CFG icon
142
Citizens Financial Group
CFG
$27.3B
$321K 0.07%
6,039
+10
TJX icon
143
TJX Companies
TJX
$164B
$316K 0.07%
2,184
-60
BALL icon
144
Ball Corp
BALL
$15.2B
$315K 0.07%
6,257
+2,162
AMT icon
145
American Tower
AMT
$84.9B
$313K 0.07%
1,625
+586
AEE icon
146
Ameren
AEE
$28.1B
$312K 0.07%
2,992
+8
GNTX icon
147
Gentex
GNTX
$5.26B
$307K 0.07%
+10,837
KKR icon
148
KKR & Co
KKR
$102B
$301K 0.07%
2,314
+797
TRV icon
149
Travelers Companies
TRV
$61.8B
$300K 0.07%
+1,074
VBND icon
150
Vident US Bond Strategy ETF
VBND
$498M
$292K 0.06%
+6,608
4 5
6
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