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
$250M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.6M
3
+$5.13M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.22M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.51M

Top Sells

1
+$5.24M
2
+$4.56M
3
+$3.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M

Sector Composition

1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.35%
350,540
-42,315
2
$11.7M 4.67%
28,609
-2,305
3
$10.3M 4.14%
127,462
-497
4
$9.67M 3.87%
358,048
-74,512
5
$9.14M 3.66%
68,830
+10,066
6
$8.99M 3.6%
188,032
+137,933
7
$8.37M 3.35%
208,861
-6,673
8
$8.12M 3.25%
+355,800
9
$7.46M 2.99%
144,714
-17,738
10
$7.24M 2.9%
161,286
+94,092
11
$7.12M 2.85%
163,922
-3,936
12
$6.91M 2.77%
441,861
+6,573
13
$6.39M 2.56%
99,554
-41,486
14
$5.97M 2.39%
17,355
-2,705
15
$5.65M 2.26%
59,305
+11,544
16
$5.26M 2.11%
87,505
-1,888
17
$5.22M 2.09%
32,911
+1,361
18
$5.13M 2.06%
+170,287
19
$4.94M 1.98%
146,536
-37,806
20
$4.55M 1.82%
133,846
+56,607
21
$4.09M 1.64%
81,063
+69,515
22
$3.8M 1.52%
100,671
-30,963
23
$3.67M 1.47%
91,298
+22,011
24
$3.67M 1.47%
161,027
+11,796
25
$3.51M 1.4%
18,081
-726
1
2 3 4 5