CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+7.86%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$32.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$11.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1M
3
IOO icon
iShares Global 100 ETF
IOO
$8.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.41M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.73M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.94M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.92M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.04M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.02M

Sector Composition

1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.58M 1.02%
13,939
-20,172
-59% -$3.73M
CLF icon
27
Cleveland-Cliffs
CLF
$5.18B
$2.24M 0.88%
119,367
+36,119
+43% +$677K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.19M 0.86%
17,926
-13,079
-42% -$1.6M
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.15M 0.85%
40,854
-38,760
-49% -$2.04M
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.79M 0.71%
5,950
-158
-3% -$47.6K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.77M 0.7%
+29,193
New +$1.77M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.67M 0.66%
32,794
+3,110
+10% +$158K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.61M 0.64%
33,762
+4,654
+16% +$222K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.61M 0.63%
4,540
-4,188
-48% -$1.48M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.57M 0.62%
60,245
+7,848
+15% +$205K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.57M 0.62%
33,633
+4,648
+16% +$217K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.54M 0.61%
24,190
-1,620
-6% -$103K
PLD icon
38
Prologis
PLD
$103B
$1.39M 0.55%
8,868
-208
-2% -$32.5K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$1.29M 0.51%
23,167
+4,424
+24% +$246K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.22M 0.48%
438
-7
-2% -$19.4K
WMT icon
41
Walmart
WMT
$793B
$1.21M 0.48%
8,556
-2,864
-25% -$404K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.13M 0.45%
7,674
-11,039
-59% -$1.63M
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.27B
$1.04M 0.41%
+17,439
New +$1.04M
SCHW icon
44
Charles Schwab
SCHW
$175B
$1.04M 0.41%
11,702
-828
-7% -$73.6K
PFE icon
45
Pfizer
PFE
$141B
$1.01M 0.4%
18,997
+126
+0.7% +$6.73K
JPM icon
46
JPMorgan Chase
JPM
$824B
$1.01M 0.4%
6,812
-1,076
-14% -$160K
DIS icon
47
Walt Disney
DIS
$211B
$947K 0.37%
6,761
+666
+11% +$93.3K
AVGO icon
48
Broadcom
AVGO
$1.42T
$899K 0.35%
1,547
+138
+10% +$80.2K
SLB icon
49
Schlumberger
SLB
$52.2B
$839K 0.33%
21,739
-555
-2% -$21.4K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$822K 0.32%
16,095
-7,794
-33% -$398K
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