CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+6.77%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$18.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
45
Reduced
62
Closed
2

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$12.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$5.3M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$5.92M 1.56%
12,305
-394
-3% -$189K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$5.78M 1.52%
227,826
-76,737
-25% -$1.95M
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$920M
$4.54M 1.19%
64,622
+2,448
+4% +$172K
HRTS icon
29
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.9M
$4.37M 1.15%
+127,827
New +$4.37M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.42M 0.9%
56,373
-1,362
-2% -$82.7K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$3.33M 0.88%
66,798
-853
-1% -$42.6K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.32M 0.87%
66,843
+4,506
+7% +$224K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.26M 0.86%
120,541
+42,869
+55% +$1.16M
AAPL icon
34
Apple
AAPL
$3.54T
$3.25M 0.85%
18,932
+569
+3% +$97.6K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.91M 0.77%
19,731
-38,864
-66% -$5.74M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.82M 0.74%
114,688
-2,695
-2% -$66.3K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.82M 0.74%
38,607
-39,695
-51% -$2.9M
FBND icon
38
Fidelity Total Bond ETF
FBND
$20.4B
$2.81M 0.74%
61,959
-1,353
-2% -$61.3K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.8M 0.74%
103,546
-5,600
-5% -$151K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.45M 0.64%
82,886
-6,666
-7% -$197K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.32M 0.61%
5,830
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$2.17M 0.57%
42,280
+18,801
+80% +$966K
ONEY icon
43
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$2.17M 0.57%
19,948
-1,267
-6% -$138K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.08M 0.55%
43,831
-40,715
-48% -$1.93M
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.07M 0.55%
49,260
-79,231
-62% -$3.34M
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$3.45B
$1.86M 0.49%
36,644
+509
+1% +$25.8K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.7M 0.45%
4,049
+59
+1% +$24.8K
CLF icon
48
Cleveland-Cliffs
CLF
$5.18B
$1.58M 0.41%
69,340
-2,964
-4% -$67.4K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.54M 0.4%
39,901
-66,104
-62% -$2.54M
AVGO icon
50
Broadcom
AVGO
$1.42T
$1.48M 0.39%
11,130
-160
-1% -$21.2K
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