CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+7.22%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
100%
Top 10 Hldgs %
64.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.83M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.7M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.78%
2 Technology 1.4%
3 Communication Services 0.5%
4 Consumer Staples 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$836K 0.87%
+16,510
New +$836K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$804K 0.83%
+22,204
New +$804K
BYLD icon
28
iShares Yield Optimized Bond ETF
BYLD
$248M
$774K 0.8%
+30,159
New +$774K
BABA icon
29
Alibaba
BABA
$325B
$724K 0.75%
+3,412
New +$724K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$612K 0.63%
+9,888
New +$612K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$496K 0.51%
+10,000
New +$496K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$455K 0.47%
+12,108
New +$455K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$425K 0.44%
+5,823
New +$425K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
$406K 0.42%
+8,055
New +$406K
WMT icon
35
Walmart
WMT
$793B
$320K 0.33%
+2,694
New +$320K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$320K 0.33%
+3,341
New +$320K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$308K 0.32%
+21,230
New +$308K
ONEV icon
38
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$299K 0.31%
+3,477
New +$299K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$289K 0.3%
+5,375
New +$289K
CVS icon
40
CVS Health
CVS
$93B
$284K 0.29%
+3,817
New +$284K
LMT icon
41
Lockheed Martin
LMT
$105B
$272K 0.28%
+699
New +$272K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$269K 0.28%
+8,244
New +$269K
DIS icon
43
Walt Disney
DIS
$211B
$248K 0.26%
+1,714
New +$248K
LDSF icon
44
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$246K 0.25%
+12,000
New +$246K
CNP icon
45
CenterPoint Energy
CNP
$24.6B
$233K 0.24%
+8,562
New +$233K
T icon
46
AT&T
T
$208B
$230K 0.24%
+5,893
New +$230K
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$217K 0.22%
+13,032
New +$217K
JPM icon
48
JPMorgan Chase
JPM
$824B
$216K 0.22%
+1,546
New +$216K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$215K 0.22%
+1,297
New +$215K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$212K 0.22%
+3,512
New +$212K
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