CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-0.04%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
51
Reduced
72
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.17M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.14M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$648K |
| 5 |
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% |
