CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Return 12.46%
This Quarter Return
+9.17%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
+$20M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.38B
$28.9M 7.04%
336,112
+53,055
+19% +$4.57M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$22M 5.34%
349,978
+8,227
+2% +$516K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$19.9M 4.86%
360,414
+13,918
+4% +$770K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$18M 4.39%
356,139
+350,636
+6,372% +$17.8M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$16.2M 3.95%
427,420
-10,178
-2% -$386K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$13.7M 3.33%
387,258
+110,675
+40% +$3.9M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.96B
$13.2M 3.22%
100,858
+14,779
+17% +$1.94M
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$37.4M
$11.9M 2.88%
423,305
+11,259
+3% +$315K
SMCO icon
9
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
$11.4M 2.77%
442,734
+33,673
+8% +$865K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$11.1M 2.7%
122,842
+11,695
+11% +$1.05M
NFTY icon
11
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$10.5M 2.56%
175,327
+6,550
+4% +$393K
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.16B
$10.3M 2.5%
195,268
+18,007
+10% +$948K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$10.2M 2.49%
41,428
-152
-0.4% -$37.5K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$8.12M 1.98%
99,714
+17,315
+21% +$1.41M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$8.03M 1.96%
123,933
+12,456
+11% +$807K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$34.2B
$7.93M 1.93%
123,989
-8,747
-7% -$559K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$921M
$7.52M 1.83%
97,494
+4,176
+4% +$322K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.13B
$7.31M 1.78%
163,534
-6,472
-4% -$289K
BITB icon
19
Bitwise Bitcoin ETF
BITB
$4.49B
$7.13M 1.73%
121,633
+19,333
+19% +$1.13M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$740B
$6.99M 1.7%
12,305
-6,835
-36% -$3.88M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$6.62M 1.61%
33,578
-6,695
-17% -$1.32M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$5.95M 1.45%
54,513
-6,657
-11% -$727K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$5.8M 1.41%
103,195
-3,014
-3% -$169K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.7B
$5.8M 1.41%
126,756
+15,448
+14% +$707K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$5.62M 1.37%
203,641
+17,288
+9% +$477K
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