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
$267M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.67M
3
+$4.24M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.23M

Top Sells

1
+$8.8M
2
+$7.06M
3
+$3.77M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.69M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.21M

Sector Composition

1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.76%
113,482
+7,686
2
$17.9M 6.72%
402,621
+73,060
3
$12.9M 4.85%
241,115
-35,055
4
$10.9M 4.07%
203,523
-5,631
5
$10.8M 4.04%
676,974
-67,128
6
$10.6M 3.96%
215,426
+15,107
7
$10.3M 3.86%
143,762
+114,569
8
$9.97M 3.74%
357,600
-27,454
9
$9.87M 3.7%
129,065
-1,866
10
$9.79M 3.67%
231,483
-89,171
11
$8.91M 3.34%
321,811
+116,561
12
$8.08M 3.03%
219,042
-5,719
13
$7.92M 2.97%
278,659
+41,238
14
$7.73M 2.9%
126,849
+109,410
15
$5.8M 2.17%
153,705
+73,630
16
$5.47M 2.05%
102,915
+42,174
17
$4.86M 1.82%
106,929
+93,217
18
$4.79M 1.79%
130,305
+12,620
19
$4.77M 1.79%
71,870
-22,719
20
$4.46M 1.67%
10,747
-1,268
21
$4.36M 1.64%
77,193
-4,369
22
$4.35M 1.63%
55,578
-10,599
23
$4.05M 1.52%
125,771
+6,404
24
$3.67M 1.38%
80,030
-153,696
25
$3.33M 1.25%
19,100
+1,369
1
2 3 4 5