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
$171M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.47M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.24M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.37M

Top Sells

1
+$2.21M
2
+$1.1M
3
+$855K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$829K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$488K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.91%
100,612
+1,430
2
$12.2M 7.13%
321,368
-22,519
3
$11.6M 6.75%
239,533
+92,789
4
$7.3M 4.26%
33,457
+719
5
$7.07M 4.13%
92,623
+6,327
6
$7.07M 4.13%
99,810
-11,707
7
$6.43M 3.76%
148,586
+11,676
8
$6.41M 3.74%
175,904
+9,763
9
$6.39M 3.73%
122,750
+34,180
10
$6.17M 3.61%
135,749
+22,549
11
$5.65M 3.3%
35,203
-3,042
12
$5.62M 3.28%
555,053
+233,718
13
$5.48M 3.2%
83,066
+19,299
14
$4.47M 2.61%
+107,563
15
$4.19M 2.45%
11,506
-123
16
$3.78M 2.21%
35,684
-20,837
17
$3.57M 2.09%
+72,834
18
$3.24M 1.89%
+45,096
19
$3.03M 1.77%
9,502
-109
20
$2.87M 1.68%
55,093
+36,227
21
$2.33M 1.36%
19,081
-3,040
22
$2.26M 1.32%
53,973
-26,418
23
$2.05M 1.2%
40,822
+18,681
24
$2M 1.17%
54,934
-4,541
25
$1.71M 1%
+85,230
1
2 3 4