CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.19M
3
+$5.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.08M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.43M

Top Sells

1
+$4.83M
2
+$4.81M
3
+$1.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.5M

Sector Composition

1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$8.51B
$26.7M 5.6%
287,447
-51,838
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$23.5M 4.94%
338,770
-26,524
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$21.6M 4.53%
366,485
-12,795
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$18.8M 3.95%
454,722
+16,220
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$18.3M 3.83%
476,716
+80,506
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$11.2B
$14.1M 2.97%
100,169
-10,643
DSTX icon
7
Distillate International Fundamental Stability & Value ETF
DSTX
$43.8M
$13.9M 2.92%
438,986
+7,178
SMCO icon
8
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$13.6M 2.85%
506,124
+5,359
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$13.5M 2.83%
139,472
+13,073
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$11.6M 2.44%
158,791
+33,200
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.4M 2.39%
41,131
-71
NFTY icon
12
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$11.1M 2.33%
190,433
+5,994
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
$10.6M 2.22%
107,724
+5,561
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.45B
$9.36M 1.96%
179,881
-29,183
BITB icon
15
Bitwise Bitcoin ETF
BITB
$3.23B
$9.27M 1.94%
194,851
+39,497
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$37.3B
$8.19M 1.72%
117,981
-214
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$7.73M 1.62%
34,392
+467
VOO icon
18
Vanguard S&P 500 ETF
VOO
$854B
$7.64M 1.6%
12,181
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.09B
$7.52M 1.58%
+49,139
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$660M
$7.4M 1.55%
105,831
+4,905
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.51B
$7.4M 1.55%
160,505
-35
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$7.19M 1.51%
+37,512
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$4.15B
$6.39M 1.34%
231,354
+14,062
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$6.36M 1.34%
52,275
-1,070
FBND icon
25
Fidelity Total Bond ETF
FBND
$23.9B
$6.35M 1.33%
137,935
+6,386
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