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
$206M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.54M
3
+$2.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.44M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.35M

Top Sells

1
+$3.53M
2
+$2.75M
3
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.63%
104,609
+3,997
2
$12.6M 6.1%
316,576
-4,792
3
$12.3M 5.98%
245,063
+5,530
4
$10.2M 4.95%
233,844
+126,281
5
$8.37M 4.06%
34,193
+736
6
$7.99M 3.87%
176,876
+28,290
7
$7.72M 3.74%
102,193
+2,383
8
$7.66M 3.71%
671,397
+116,344
9
$7.6M 3.68%
158,150
+22,401
10
$7.6M 3.68%
196,994
+21,090
11
$7.51M 3.64%
139,675
+16,925
12
$7.03M 3.41%
102,833
+19,767
13
$5.79M 2.81%
78,105
+33,009
14
$4.54M 2.2%
+191,997
15
$4.53M 2.19%
84,094
+11,260
16
$4.35M 2.11%
11,062
-444
17
$4.07M 1.97%
75,002
+19,909
18
$3.99M 1.93%
49,151
-43,472
19
$3.8M 1.84%
32,240
-3,444
20
$3.32M 1.61%
19,256
-15,947
21
$3.17M 1.54%
8,942
-560
22
$2.69M 1.3%
19,627
+546
23
$2.3M 1.11%
49,133
-4,840
24
$1.98M 0.96%
85,230
25
$1.96M 0.95%
52,095
-2,839
1
2 3 4 5