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
$215M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.53M
3
+$1.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.59M

Top Sells

1
+$5.06M
2
+$901K
3
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$344K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.49%
105,519
+910
2
$13.1M 6.11%
297,150
+63,306
3
$12.5M 5.79%
317,737
+1,161
4
$12.3M 5.73%
245,543
+480
5
$8.05M 3.74%
34,111
-82
6
$8.03M 3.73%
212,074
+15,080
7
$7.8M 3.62%
164,278
+6,128
8
$7.77M 3.61%
676,804
+5,407
9
$7.74M 3.6%
103,439
+1,246
10
$7.59M 3.53%
101,996
+23,891
11
$7.58M 3.52%
144,075
+4,400
12
$6.99M 3.25%
168,585
-8,291
13
$6.21M 2.89%
257,789
+65,792
14
$5.23M 2.43%
13,264
+2,202
15
$5.11M 2.37%
98,009
+13,915
16
$4.13M 1.92%
79,614
+4,612
17
$3.96M 1.84%
49,334
+183
18
$3.68M 1.71%
31,005
-1,235
19
$3.12M 1.45%
8,728
-214
20
$3.11M 1.44%
18,713
-543
21
$2.89M 1.34%
20,403
+776
22
$2.53M 1.18%
+61,843
23
$2.35M 1.09%
48,181
-952
24
$1.96M 0.91%
51,967
-128
25
$1.82M 0.85%
77,087
+18,124
1
2 3 4 5