CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-0.04%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
51
Reduced
72
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.55M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.13M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M

Top Sells

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$4.17M
2
IDU icon
iShares US Utilities ETF
IDU
$4.14M
3
BA icon
Boeing
BA
$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$648K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$457K

Sector Composition

1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$4.91M 1.34%
180,105
-1,530
-0.8% -$41.7K
AAPL icon
27
Apple
AAPL
$3.54T
$4.86M 1.32%
19,423
-171
-0.9% -$42.8K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.4B
$4.84M 1.32%
107,889
-233
-0.2% -$10.5K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.55M 1.24%
+59,033
New +$4.55M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.3M 1.17%
115,800
+411
+0.4% +$15.3K
FRI icon
31
First Trust S&P REIT Index Fund
FRI
$153M
$3.98M 1.08%
145,311
-1,604
-1% -$43.9K
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$286M
$3.75M 1.02%
229,609
-27,980
-11% -$457K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.22M 0.88%
51,744
-1,499
-3% -$93.4K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$3.21M 0.87%
64,378
-972
-1% -$48.4K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.64M 0.72%
74,108
-2
-0% -$71
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.61M 0.71%
34,840
-982
-3% -$73.5K
AVGO icon
37
Broadcom
AVGO
$1.42T
$2.55M 0.7%
11,011
-27
-0.2% -$6.26K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.49M 0.68%
5,844
– –
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.09M 0.57%
35,660
-4,570
-11% -$268K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.01M 0.55%
41,486
-959
-2% -$46.3K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.96M 0.53%
4,639
+15
+0.3% +$6.32K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.5%
17,210
+238
+1% +$25.4K
NFLX icon
43
Netflix
NFLX
$521B
$1.8M 0.49%
2,015
-57
-3% -$50.8K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.71M 0.47%
12,463
-293
-2% -$40.3K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.45B
$1.69M 0.46%
33,638
+175
+0.5% +$8.78K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.68M 0.46%
7,635
-98
-1% -$21.5K
RVNU icon
47
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.65M 0.45%
65,132
-223
-0.3% -$5.63K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.58M 0.43%
29,101
-7,065
-20% -$382K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$1.53M 0.42%
2,613
+2,039
+355% +$1.19M
ONEY icon
50
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$1.52M 0.41%
13,924
-231
-2% -$25.1K
1
2
3 4 5