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
$367M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.55M
3
+$2.13M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$648K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$457K

Sector Composition

1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.38%
333,940
+21,765
2
$18.5M 5.03%
336,115
+32,805
3
$15.8M 4.29%
152,618
+7,986
4
$15.2M 4.14%
247,746
+5,350
5
$15.1M 4.12%
435,761
+2,859
6
$13.2M 3.6%
208,829
+33,584
7
$11.5M 3.12%
21,266
+8,995
8
$11.3M 3.08%
139,640
+12,344
9
$11.1M 3.01%
206,136
+2,385
10
$9.82M 2.68%
41,753
-121
11
$9.36M 2.55%
405,622
+6,346
12
$9.29M 2.53%
207,519
+9,564
13
$8.6M 2.34%
153,556
+4,768
14
$8.39M 2.28%
233,980
+7,661
15
$8.19M 2.23%
104,440
+6,453
16
$7.58M 2.06%
40,977
-687
17
$7.44M 2.03%
170,405
-221
18
$6.35M 1.73%
181,680
-12,513
19
$5.82M 1.59%
76,190
+2,860
20
$5.44M 1.48%
43,537
-2,794
21
$5.41M 1.47%
106,646
-4,511
22
$5.29M 1.44%
183,267
-944
23
$5.2M 1.42%
204,569
+23,338
24
$4.96M 1.35%
102,791
-6,817
25
$4.92M 1.34%
57,464
-134
1
2 3 4 5