CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+5.56%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$215K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.79M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$7.87M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
$4.51M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$5.25M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.4B
$5.05M 1.4%
108,122
+41,898
+63% +$1.96M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.79M 1.32%
115,389
-53,753
-32% -$2.23M
VIOG icon
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$4.68M 1.29%
+39,105
New +$4.68M
AAPL icon
29
Apple
AAPL
$3.54T
$4.57M 1.26%
19,594
+826
+4% +$192K
SMCO icon
30
Hilton Small-MidCap Opportunity ETF
SMCO
$118M
$4.51M 1.25%
+181,231
New +$4.51M
FRI icon
31
First Trust S&P REIT Index Fund
FRI
$153M
$4.35M 1.2%
+146,915
New +$4.35M
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$286M
$4.18M 1.15%
257,589
-287,366
-53% -$4.66M
IDU icon
33
iShares US Utilities ETF
IDU
$1.64B
$4.14M 1.14%
+40,548
New +$4.14M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.32M 0.92%
53,243
-1,798
-3% -$112K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$3.3M 0.91%
65,350
+21,070
+48% +$1.06M
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.71M 0.75%
35,822
-485
-1% -$36.7K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.49M 0.69%
74,110
-2,367
-3% -$79.5K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.47M 0.68%
5,844
– –
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.22M 0.61%
40,230
-81,861
-67% -$4.51M
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.99M 0.55%
4,624
+562
+14% +$242K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.96M 0.54%
12,756
-859
-6% -$132K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.92M 0.53%
42,445
-3,435
-7% -$156K
AVGO icon
43
Broadcom
AVGO
$1.42T
$1.9M 0.53%
11,038
+9,941
+906% +$11.7K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.85M 0.51%
36,166
-1,828
-5% -$93.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 0.51%
16,972
+5,571
+49% +$605K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$3.45B
$1.72M 0.47%
33,463
+12,509
+60% +$641K
RVNU icon
47
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.71M 0.47%
65,355
+24,275
+59% +$634K
ONEY icon
48
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$1.59M 0.44%
14,155
-1,405
-9% -$158K
NFLX icon
49
Netflix
NFLX
$521B
$1.47M 0.41%
2,072
-9
-0.4% -$6.38K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.46M 0.4%
57,051
-21,440
-27% -$550K
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