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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.23M
3
+$6.13M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M

Top Sells

1
+$5.52M
2
+$3.72M
3
+$3.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.06M

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.48%
99,182
-13,544
2
$12.2M 8.56%
343,887
-24,741
3
$7.52M 5.28%
+111,517
4
$7.31M 5.13%
32,738
-484
5
$6.91M 4.85%
38,245
+4,033
6
$6.68M 4.69%
146,744
+55,870
7
$6.58M 4.62%
86,296
+80,441
8
$6.23M 4.37%
+136,910
9
$6.08M 4.27%
56,521
-51,302
10
$6.07M 4.26%
166,141
+668
11
$4.72M 3.31%
+63,767
12
$4.64M 3.26%
+113,200
13
$4.35M 3.05%
88,570
-55,190
14
$4.09M 2.87%
11,629
-2,152
15
$3.67M 2.58%
+80,391
16
$3.13M 2.19%
9,611
-11,419
17
$3.08M 2.16%
22,121
+10
18
$2.85M 2%
+321,335
19
$2.06M 1.45%
59,475
-97,591
20
$1.49M 1.05%
9,060
-920
21
$1.43M 1%
29,259
-1,701
22
$1.21M 0.85%
47,336
-69,826
23
$1.19M 0.84%
23,205
-17,579
24
$1.19M 0.84%
+21,908
25
$1.19M 0.83%
10,554
-16,293
1
2 3 4