CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+14.02%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$10.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
21
Reduced
34
Closed
6

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.52M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.23M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.13M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.72M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.06M

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$1.18M 0.83%
20,826
-16,544
-44% -$940K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.12M 0.78%
22,141
-44,310
-67% -$2.24M
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.07M 0.75%
39,462
-21,585
-35% -$583K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.01M 0.71%
4,451
+88
+2% +$19.9K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1M 0.7%
17,793
-10,924
-38% -$615K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$904K 0.63%
18,866
+11,282
+149% +$541K
CLF icon
32
Cleveland-Cliffs
CLF
$5.18B
$812K 0.57%
49,504
-9,948
-17% -$163K
DIS icon
33
Walt Disney
DIS
$211B
$630K 0.44%
3,647
-712
-16% -$123K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$616K 0.43%
10,168
-390
-4% -$23.6K
PLD icon
35
Prologis
PLD
$103B
$603K 0.42%
+5,955
New +$603K
PFE icon
36
Pfizer
PFE
$141B
$601K 0.42%
16,450
+623
+4% -$8.48K
V icon
37
Visa
V
$681B
$558K 0.39%
2,764
+1,120
+68% +$226K
BA icon
38
Boeing
BA
$176B
$556K 0.39%
2,700
+1,248
+86% +$257K
JPM icon
39
JPMorgan Chase
JPM
$824B
$543K 0.38%
4,057
+1,815
+81% +$243K
MRK icon
40
Merck
MRK
$210B
$478K 0.34%
5,907
-1,263
-18% -$102K
AVGO icon
41
Broadcom
AVGO
$1.42T
$452K 0.32%
972
-27
-3% -$12.6K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$433K 0.3%
5,838
-424
-7% -$31.4K
MA icon
43
Mastercard
MA
$536B
$413K 0.29%
1,256
-1,661
-57% -$546K
GIS icon
44
General Mills
GIS
$26.6B
$393K 0.28%
+7,017
New +$393K
CRM icon
45
Salesforce
CRM
$245B
$379K 0.27%
1,679
+585
+53% +$132K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.3B
$360K 0.25%
4,092
-304
-7% -$26.7K
MDT icon
47
Medtronic
MDT
$118B
$346K 0.24%
2,966
-102
-3% -$11.9K
CVS icon
48
CVS Health
CVS
$93B
$342K 0.24%
4,616
+110
+2% +$8.15K
FI icon
49
Fiserv
FI
$74.3B
$337K 0.24%
+3,141
New +$337K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$333K 0.23%
7,025
+31
+0.4% +$1.47K
1
2
3 4