CA

Crumly & Associates Portfolio holdings

AUM $457M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.37M

Top Sells

1
+$9.69M
2
+$752K
3
+$615K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$8.38B
$31.8M 6.96%
339,285
+3,173
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$24.6M 5.37%
365,294
+15,316
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$22M 4.81%
379,280
+18,866
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$17.4M 3.8%
438,502
+11,082
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.8B
$15.3M 3.34%
110,812
+9,954
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$15.1M 3.29%
396,210
+8,952
SMCO icon
7
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
$13.5M 2.95%
500,765
+58,031
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$39.6M
$13.1M 2.86%
431,808
+8,503
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$12.5M 2.73%
126,399
+3,557
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.3M 2.47%
41,202
-226
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.34B
$10.9M 2.39%
209,064
+13,796
NFTY icon
12
First Trust India Nifty 50 Equal Weight ETF
NFTY
$177M
$10.5M 2.3%
184,439
+9,112
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$9.88M 2.16%
102,163
+2,449
BITB icon
14
Bitwise Bitcoin ETF
BITB
$3.46B
$9.67M 2.11%
155,354
+33,721
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$8.91M 1.95%
125,591
+1,658
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$8.37M 1.83%
165,052
-191,087
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$36B
$8.05M 1.76%
118,195
-5,794
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$7.54M 1.65%
33,925
+347
VOO icon
19
Vanguard S&P 500 ETF
VOO
$822B
$7.46M 1.63%
12,181
-124
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.51B
$7.42M 1.62%
160,540
-2,994
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$768M
$7.24M 1.58%
100,926
+3,432
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$6.43M 1.41%
53,345
-1,168
FBND icon
23
Fidelity Total Bond ETF
FBND
$22.8B
$6.08M 1.33%
131,549
+4,793
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$6.03M 1.32%
217,292
+13,651
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$5.73M 1.25%
98,555
-4,640
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