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
AAPL icon
26
Apple
AAPL
$4.11T
$5.61M 1.18%
22,103
+3,130
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.32M 1.12%
48,458
-3,817
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$5.3M 1.11%
105,091
+14,231
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.08M 1.07%
109,850
-11,159
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.64M 0.97%
7,135
+225
FXN icon
31
First Trust Energy AlphaDEX Fund
FXN
$1.2B
$4.34M 0.91%
193,220
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$3.96M 0.83%
31,220
-1,713
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.36M 0.71%
49,693
-81
FMHI icon
34
First Trust Municipal High Income ETF
FMHI
$951M
$3.27M 0.69%
68,871
-8,983
AVGO icon
35
Broadcom
AVGO
$1.99T
$3.22M 0.68%
10,409
+440
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$3.18M 0.67%
72,836
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$7.4B
$3.17M 0.67%
63,316
+15,270
MTBA icon
38
Simplify MBS ETF
MTBA
$1.68B
$2.97M 0.62%
60,108
+38,558
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
$2.77M 0.58%
33,874
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.71M 0.57%
5,844
CRWV
41
CoreWeave Inc
CRWV
$62.9B
$2.65M 0.56%
+34,252
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.39B
$2.4M 0.5%
33,440
-3,657
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.38M 0.5%
46,950
-22,583
MSFT icon
44
Microsoft
MSFT
$3.08T
$2.19M 0.46%
5,924
+785
NVDA icon
45
NVIDIA
NVDA
$4.82T
$2.13M 0.45%
12,187
+622
AMZN icon
46
Amazon
AMZN
$2.88T
$2.09M 0.44%
10,059
+476
GLD icon
47
SPDR Gold Trust
GLD
$155B
$2.04M 0.43%
4,750
+60
NFLX icon
48
Netflix
NFLX
$388B
$1.97M 0.41%
20,511
+1,098
TSM icon
49
TSMC
TSM
$2.06T
$1.93M 0.41%
5,726
+122
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.92M 0.4%
38,979
+250
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