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
$242M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.96M
3
+$2.18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.69M

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.43M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 2.18%
3 Financials 1.87%
4 Healthcare 1.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.03%
461,608
-38,820
2
$15.6M 6.44%
615,947
+116,623
3
$15.2M 6.29%
612,462
+65,224
4
$11.4M 4.7%
241,605
+86,027
5
$10.9M 4.52%
91,641
+7,034
6
$10.3M 4.24%
198,329
+42,076
7
$9.57M 3.95%
218,180
-20,870
8
$9.26M 3.82%
208,298
-3,262
9
$8.71M 3.59%
120,999
-14,264
10
$8.55M 3.53%
219,852
+9,941
11
$8.16M 3.37%
293,780
-19,843
12
$8.03M 3.31%
224,429
-16,787
13
$7.78M 3.21%
232,298
+31,968
14
$6.94M 2.86%
188,612
+46,452
15
$6.19M 2.55%
134,714
+34,820
16
$6.02M 2.48%
385,765
+43,023
17
$5.03M 2.07%
160,710
+15,709
18
$4.83M 1.99%
108,312
-2,628
19
$4.73M 1.95%
122,911
+5,504
20
$4.49M 1.85%
194,204
+2,826
21
$3.95M 1.63%
47,440
-1,269
22
$3.62M 1.49%
100,550
+24,285
23
$3M 1.24%
21,701
-7
24
$2.98M 1.23%
9,079
25
$2.19M 0.9%
44,933
+606
1
2 3 4 5