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
$253M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$8.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.41M

Top Sells

1
+$3.73M
2
+$2.94M
3
+$2.92M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.04M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M

Sector Composition

1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.52%
105,796
+277
2
$14.7M 5.79%
329,561
+267,718
3
$14.4M 5.69%
276,170
+132,095
4
$13.4M 5.29%
320,654
+2,917
5
$11.3M 4.45%
209,154
-36,389
6
$11.1M 4.37%
+385,054
7
$10.8M 4.28%
233,726
-63,424
8
$10.2M 4.02%
744,102
+67,298
9
$10.1M 4%
200,319
+36,041
10
$9.17M 3.62%
120,894
+116,411
11
$8.88M 3.5%
130,931
+32,922
12
$8.39M 3.31%
224,761
+12,687
13
$6.5M 2.57%
94,589
-7,407
14
$5.98M 2.36%
237,421
-20,368
15
$5.27M 2.08%
205,250
+128,163
16
$5.19M 2.05%
66,177
-37,262
17
$4.93M 1.95%
12,015
-1,249
18
$4.68M 1.85%
81,562
+76,788
19
$4.67M 1.84%
117,685
-50,900
20
$3.21M 1.27%
41,528
-7,806
21
$3.07M 1.21%
17,731
-2,672
22
$3.03M 1.2%
80,075
+28,108
23
$2.84M 1.12%
60,741
+12,560
24
$2.79M 1.1%
+33,068
25
$2.59M 1.02%
138,984
+53,754
1
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