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
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.82M
3
+$6.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.7M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.78%
2 Technology 1.4%
3 Communication Services 0.5%
4 Consumer Staples 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.66%
+339,210
2
$9.82M 10.18%
+78,250
3
$6.08M 6.3%
+188,432
4
$5.7M 5.91%
+135,510
5
$5.58M 5.78%
+210,269
6
$5.58M 5.78%
+165,108
7
$4.98M 5.16%
+92,396
8
$4.4M 4.56%
+77,157
9
$4.19M 4.34%
+28,171
10
$3.96M 4.1%
+96,230
11
$3.47M 3.59%
+41,367
12
$2.38M 2.46%
+17,074
13
$2.23M 2.32%
+35,880
14
$2.1M 2.18%
+52,696
15
$2.02M 2.09%
+60,197
16
$1.86M 1.93%
+72,932
17
$1.52M 1.57%
+20,949
18
$1.39M 1.44%
+23,101
19
$1.36M 1.4%
+18,472
20
$1.34M 1.38%
+26,255
21
$998K 1.03%
+10,800
22
$922K 0.96%
+8,550
23
$867K 0.9%
+15,612
24
$841K 0.87%
+21,311
25
$837K 0.87%
+15,283
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