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
DEUS icon
26
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$5.6M 1.17%
96,004
-2,551
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$5.5M 1.15%
121,009
+943
PSH icon
28
PGIM Short Duration High Yield ETF
PSH
$121M
$5.43M 1.14%
+107,883
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$5.16M 1.08%
115,409
+53
AAPL icon
30
Apple
AAPL
$3.8T
$5.16M 1.08%
18,973
-213
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$4.71M 0.99%
6,910
-54
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.68M 0.98%
32,933
-1,377
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$983M
$4.58M 0.96%
90,860
+2,410
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.57M 0.96%
90,261
-6,559
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$888M
$3.73M 0.78%
77,854
-1,593
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.52M 0.74%
69,533
-95,519
AVGO icon
37
Broadcom
AVGO
$1.57T
$3.45M 0.72%
9,969
-46
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.29M 0.69%
49,774
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$270M
$3.18M 0.67%
193,220
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.81M 0.59%
5,844
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$2.76M 0.58%
72,836
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$2.71M 0.57%
33,874
-432
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$5.57B
$2.66M 0.56%
37,097
-903
MSFT icon
44
Microsoft
MSFT
$3.22T
$2.49M 0.52%
5,139
-105
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$6.81B
$2.43M 0.51%
48,046
+2,676
AMZN icon
46
Amazon
AMZN
$2.58T
$2.21M 0.46%
9,583
+619
MUB icon
47
iShares National Muni Bond ETF
MUB
$42B
$2.19M 0.46%
20,482
+118
NVDA icon
48
NVIDIA
NVDA
$4.68T
$2.16M 0.45%
11,565
+181
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.12M 0.45%
38,729
-1,543
TSLA icon
50
Tesla
TSLA
$1.39T
$1.99M 0.42%
4,418
-395
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