CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-17.41%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
+$804K
Cap. Flow %
0.99%
Top 10 Hldgs %
72.39%
Holding
66
New
15
Increased
17
Reduced
13
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.23M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.04M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.62M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.77M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.24M
4
IOO icon
iShares Global 100 ETF
IOO
$2.06M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.05M

Sector Composition

1 Consumer Discretionary 2.74%
2 Technology 2.48%
3 Financials 0.83%
4 Healthcare 0.64%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$672K 0.83%
3,458
+46
+1% +$8.94K
MSFT icon
27
Microsoft
MSFT
$3.76T
$537K 0.66%
+3,405
New +$537K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$481K 0.59%
+7,755
New +$481K
TSLA icon
29
Tesla
TSLA
$1.08T
$479K 0.59%
+915
New +$479K
WMT icon
30
Walmart
WMT
$793B
$347K 0.43%
3,053
+359
+13% +$40.8K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$331K 0.41%
+11,393
New +$331K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$324K 0.4%
+10,660
New +$324K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$303K 0.37%
+8,041
New +$303K
MRK icon
34
Merck
MRK
$210B
$292K 0.36%
+3,792
New +$292K
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$290K 0.36%
19,230
-2,000
-9% -$30.2K
DIS icon
36
Walt Disney
DIS
$211B
$273K 0.34%
2,822
+1,108
+65% +$107K
CNP icon
37
CenterPoint Energy
CNP
$24.6B
$241K 0.3%
15,585
+7,023
+82% +$109K
LMT icon
38
Lockheed Martin
LMT
$105B
$237K 0.29%
699
– –
MDT icon
39
Medtronic
MDT
$118B
$230K 0.28%
+2,545
New +$230K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$229K 0.28%
3,826
-1,997
-34% -$120K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$225K 0.28%
+4,800
New +$225K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$222K 0.27%
+4,360
New +$222K
T icon
43
AT&T
T
$208B
$221K 0.27%
7,598
+1,705
+29% +$49.6K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$220K 0.27%
6,994
-45,702
-87% -$1.44M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$207K 0.25%
+2,559
New +$207K
SLV icon
46
iShares Silver Trust
SLV
$20.2B
$170K 0.21%
13,032
– –
CLF icon
47
Cleveland-Cliffs
CLF
$5.18B
$75K 0.09%
18,915
-2,403
-11% -$9.53K
ONEV icon
48
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
– –
-3,477
Closed -$299K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-35,880
Closed -$2.24M
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-12,108
Closed -$455K
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