CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.37M

Top Sells

1
+$9.69M
2
+$752K
3
+$615K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$5.31M 1.16%
120,066
-1,489
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$5.15M 1.13%
115,356
+3,844
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.92M 1.08%
96,820
-173
AAPL icon
29
Apple
AAPL
$3.8T
$4.89M 1.07%
19,186
+164
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.84M 1.06%
34,310
-519
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$4.64M 1.01%
6,964
+54
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$983M
$4.47M 0.98%
88,450
+19,468
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$888M
$3.77M 0.83%
79,447
+18,881
AVGO icon
34
Broadcom
AVGO
$1.57T
$3.3M 0.72%
10,015
-38
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.25M 0.71%
49,774
-951
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$270M
$3.15M 0.69%
193,220
-1,636
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$2.79M 0.61%
72,836
-60
MSFT icon
38
Microsoft
MSFT
$3.22T
$2.72M 0.59%
5,244
+230
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.71M 0.59%
5,844
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$2.68M 0.59%
34,306
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$5.57B
$2.62M 0.57%
38,000
-2,571
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$6.81B
$2.29M 0.5%
45,370
+13,829
NFLX icon
43
Netflix
NFLX
$351B
$2.28M 0.5%
19,030
+490
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.17M 0.47%
40,272
+1,217
MUB icon
45
iShares National Muni Bond ETF
MUB
$42B
$2.17M 0.47%
20,364
+9,804
TSLA icon
46
Tesla
TSLA
$1.39T
$2.14M 0.47%
4,813
+316
NVDA icon
47
NVIDIA
NVDA
$4.68T
$2.12M 0.46%
11,384
+717
AMZN icon
48
Amazon
AMZN
$2.58T
$1.97M 0.43%
8,964
+312
RVNU icon
49
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.92M 0.42%
77,963
+38,795
JPM icon
50
JPMorgan Chase
JPM
$826B
$1.88M 0.41%
5,970
-70
1
2
3 4 5