CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Return 12.46%
This Quarter Return
+9.17%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
+$20M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.01M

Top Sells

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.25M 1.28%
121,555
+7,087
+6% +$306K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.92M 1.2%
96,993
-3,958
-4% -$201K
QQEW icon
28
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.75M 1.16%
34,829
-3,961
-10% -$541K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.73M 1.15%
55,756
-1,224
-2% -$104K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$4.27M 1.04%
6,910
+4,294
+164% +$2.65M
AAPL icon
31
Apple
AAPL
$3.56T
$3.9M 0.95%
19,022
-587
-3% -$120K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$3.46M 0.84%
68,982
-5,991
-8% -$301K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.15M 0.77%
50,725
-35
-0.1% -$2.17K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$290M
$2.96M 0.72%
194,856
-32,570
-14% -$494K
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$750M
$2.83M 0.69%
60,566
-36,542
-38% -$1.71M
AVGO icon
36
Broadcom
AVGO
$1.44T
$2.77M 0.67%
10,053
-913
-8% -$252K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.73M 0.67%
72,896
-1,093
-1% -$41K
JAVA icon
38
JPMorgan Active Value ETF
JAVA
$3.99B
$2.66M 0.65%
40,571
-29,270
-42% -$1.92M
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.58M 0.63%
5,844
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.55M 0.62%
34,306
-228
-0.7% -$16.9K
MSFT icon
41
Microsoft
MSFT
$3.78T
$2.49M 0.61%
5,014
-210
-4% -$104K
NFLX icon
42
Netflix
NFLX
$534B
$2.48M 0.6%
1,854
-101
-5% -$135K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.05M 0.5%
39,055
-2,090
-5% -$109K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.01M 0.49%
+21,836
New +$2.01M
AMZN icon
45
Amazon
AMZN
$2.51T
$1.9M 0.46%
8,652
+863
+11% +$189K
JPM icon
46
JPMorgan Chase
JPM
$835B
$1.75M 0.43%
6,040
-124
-2% -$36K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$1.69M 0.41%
10,667
-591
-5% -$93.4K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.59M 0.39%
28,324
-83
-0.3% -$4.65K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.45B
$1.57M 0.38%
31,541
-4,692
-13% -$233K
ONEY icon
50
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$1.49M 0.36%
13,723
– –
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