CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+2.21%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$39.3M
Cap. Flow %
-17.07%
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7

Top Buys

1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$7.33M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.51M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.75M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.32M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.48M

Sector Composition

1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.74M 1.19%
77,239
+1,778
+2% +$63.1K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.54M 1.1%
+69,287
New +$2.54M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.32M 1.01%
+26,861
New +$2.32M
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.32M 1.01%
+87,948
New +$2.32M
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.4B
$2.31M 1.01%
+50,303
New +$2.31M
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.23M 0.97%
92,189
+20,272
+28% +$491K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2.23M 0.97%
19,559
+4,985
+34% +$568K
NFTY icon
33
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$2.1M 0.91%
+50,099
New +$2.1M
BA icon
34
Boeing
BA
$175B
$1.83M 0.8%
8,626
-206
-2% -$43.8K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$1.76M 0.77%
34,619
+14,035
+68% +$715K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.67M 0.73%
+36,993
New +$1.67M
CLF icon
37
Cleveland-Cliffs
CLF
$5.13B
$1.57M 0.68%
85,478
-3,254
-4% -$59.6K
MSFT icon
38
Microsoft
MSFT
$3.74T
$1.32M 0.57%
4,576
+80
+2% +$23.1K
AVGO icon
39
Broadcom
AVGO
$1.41T
$1.15M 0.5%
1,786
+47
+3% +$30.2K
SLB icon
40
Schlumberger
SLB
$52.3B
$1.1M 0.48%
22,397
+1,038
+5% +$51K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.07M 0.47%
11,515
+4,091
+55% +$381K
GPI icon
42
Group 1 Automotive
GPI
$6.04B
$999K 0.43%
4,414
-18
-0.4% -$4.08K
PLD icon
43
Prologis
PLD
$103B
$845K 0.37%
6,775
+77
+1% +$9.61K
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$839K 0.36%
33,822
-327,265
-91% -$8.12M
PFE icon
45
Pfizer
PFE
$141B
$825K 0.36%
20,217
+285
+1% +$11.6K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$808K 0.35%
16,225
-45,782
-74% -$2.28M
TTE icon
47
TotalEnergies
TTE
$134B
$787K 0.34%
13,326
+804
+6% +$47.5K
MRK icon
48
Merck
MRK
$211B
$786K 0.34%
7,390
+496
+7% +$52.8K
GIS icon
49
General Mills
GIS
$26.5B
$775K 0.34%
9,066
-35
-0.4% -$2.99K
UNH icon
50
UnitedHealth
UNH
$277B
$765K 0.33%
1,620
+36
+2% +$17K
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