CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+1.1%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$7.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.24M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.25M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.23M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$8.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$7.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.77M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.69M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.21M

Sector Composition

1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAXS
26
PIMCO Access Income Fund
PAXS
$727M
$3.06M 1.15%
+167,500
New +$3.06M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.37M 0.89%
12,622
-1,317
-9% -$247K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.11M 0.79%
17,149
-777
-4% -$95.6K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.93M 0.72%
6,263
+313
+5% +$96.5K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.74M 0.65%
32,279
-8,575
-21% -$461K
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.6M 0.6%
+82,314
New +$1.6M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.58M 0.59%
33,575
-187
-0.6% -$8.8K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.57M 0.59%
34,235
+602
+2% +$27.6K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.55M 0.58%
60,658
+413
+0.7% +$10.5K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.53M 0.57%
23,232
-958
-4% -$62.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.56%
4,156
-384
-8% -$139K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$1.51M 0.56%
28,378
+5,211
+22% +$277K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.46M 0.55%
8,980
+220
+3% +$35.9K
PLD icon
39
Prologis
PLD
$103B
$1.46M 0.55%
9,050
+182
+2% +$29.4K
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.34M 0.5%
78,754
-60,230
-43% -$1.02M
WMT icon
41
Walmart
WMT
$793B
$1.29M 0.48%
26,031
+363
+1% +$18K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.21M 0.45%
24,144
-8,650
-26% -$432K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.08M 0.4%
13,622
-27,906
-67% -$2.21M
PFE icon
44
Pfizer
PFE
$141B
$1.01M 0.38%
19,468
+471
+2% +$24.4K
DIS icon
45
Walt Disney
DIS
$211B
$1M 0.38%
7,320
+559
+8% +$76.7K
AVGO icon
46
Broadcom
AVGO
$1.42T
$994K 0.37%
15,790
+320
+2% +$20.1K
SCHW icon
47
Charles Schwab
SCHW
$175B
$978K 0.37%
11,595
-107
-0.9% -$9.03K
JPM icon
48
JPMorgan Chase
JPM
$824B
$972K 0.36%
7,133
+321
+5% +$43.7K
SLB icon
49
Schlumberger
SLB
$52.2B
$930K 0.35%
22,515
+776
+4% +$32.1K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$849K 0.32%
5,691
-1,983
-26% -$296K
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