CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.28M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.82M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.59M

Top Sells

1
+$8.92M
2
+$8.83M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.36M

Sector Composition

1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.9B
$5.08M 1.4%
111,308
+3,419
QQEW icon
27
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$4.69M 1.3%
38,790
-4,747
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$786M
$4.64M 1.28%
97,108
-5,683
BITB icon
29
Bitwise Bitcoin ETF
BITB
$4.22B
$4.59M 1.27%
+102,300
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.54M 1.25%
114,468
-1,332
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$4.23B
$4.44M 1.23%
69,841
-138,988
AAPL icon
32
Apple
AAPL
$4T
$4.36M 1.2%
19,609
+186
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$268M
$3.76M 1.04%
227,426
-2,183
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$3.75M 1.04%
74,973
+10,595
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.96M 0.82%
50,760
-984
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.77M 0.77%
73,989
-119
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.45M 0.68%
5,844
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$2.4M 0.66%
34,534
-306
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.05M 0.57%
41,145
-341
MSFT icon
40
Microsoft
MSFT
$3.85T
$1.96M 0.54%
5,224
+585
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$1.86M 0.51%
17,684
+474
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.84M 0.51%
10,966
-45
NFLX icon
43
Netflix
NFLX
$474B
$1.82M 0.5%
1,955
-60
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$3.77B
$1.81M 0.5%
36,233
+2,595
RVNU icon
45
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.71M 0.47%
69,287
+4,155
JPM icon
46
JPMorgan Chase
JPM
$847B
$1.51M 0.42%
6,164
+142
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.51M 0.42%
28,407
-694
ONEY icon
48
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$1.5M 0.41%
13,723
-201
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.5M 0.41%
10,261
-2,202
AMZN icon
50
Amazon
AMZN
$2.61T
$1.48M 0.41%
7,789
+154
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