CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.93M
3
+$6.98M
4
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$5.65M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.35M

Top Sells

1
+$9.36M
2
+$6.09M
3
+$6.06M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.42M

Sector Composition

1 Technology 5.93%
2 Financials 2.45%
3 Communication Services 1.5%
4 Consumer Discretionary 1.32%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$26.2M 5.51%
616,666
+161,944
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.41B
$21.4M 4.51%
253,779
-33,668
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$20.9M 4.39%
305,910
-32,860
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$20.8M 4.37%
359,166
-7,319
DSTX icon
5
Distillate International Fundamental Stability & Value ETF
DSTX
$50.5M
$19.8M 4.15%
609,624
+170,638
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$17.1M 3.59%
433,507
-43,209
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$139M
$14.5M 3.05%
282,009
+91,576
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$13.6M 2.87%
270,808
+180,547
PSH icon
9
PGIM Short Duration High Yield ETF
PSH
$139M
$13.2M 2.77%
265,647
+157,764
SMCO icon
10
Hilton Small-MidCap Opportunity ETF
SMCO
$129M
$12.2M 2.57%
449,785
-56,339
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$623M
$11.3M 2.37%
187,763
+81,932
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$10.8M 2.26%
97,205
-10,519
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$11.8B
$10.3M 2.17%
71,365
-28,804
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.2M 2.14%
41,008
-123
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$9.78M 2.05%
104,426
-35,046
BITB icon
16
Bitwise Bitcoin ETF
BITB
$3.01B
$9.43M 1.98%
256,201
+61,350
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$9.23M 1.94%
135,505
-23,286
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$39.5B
$8.1M 1.7%
115,394
-2,587
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$7.68M 1.61%
46,975
-2,164
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.47M 1.57%
158,900
-1,605
VOO icon
21
Vanguard S&P 500 ETF
VOO
$906B
$7.25M 1.52%
12,127
-54
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$7.13M 1.5%
34,272
-120
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$7.07M 1.49%
115,450
+41
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$5.83M 1.23%
30,401
-7,111
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$252M
$5.7M 1.2%
95,116
-888
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