CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.93M
3
+$6.98M
4
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$5.65M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.35M

Top Sells

1
+$9.36M
2
+$6.09M
3
+$6.06M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.42M

Sector Composition

1 Technology 5.93%
2 Financials 2.45%
3 Communication Services 1.5%
4 Consumer Discretionary 1.32%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$837B
$1.9M 0.4%
6,466
+464
MUB icon
52
iShares National Muni Bond ETF
MUB
$43.7B
$1.9M 0.4%
17,885
-2,597
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.67T
$1.88M 0.4%
6,541
+347
WMT icon
54
Walmart Inc
WMT
$1.05T
$1.87M 0.39%
15,087
+952
TSLA icon
55
Tesla
TSLA
$1.47T
$1.74M 0.36%
4,672
+254
QQQ icon
56
Invesco QQQ Trust
QQQ
$443B
$1.72M 0.36%
2,980
+2
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.71M 0.36%
17,564
+161
ONEY icon
58
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$848M
$1.65M 0.35%
13,723
DEEF icon
59
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$1.56M 0.33%
41,235
RVNU icon
60
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.51M 0.32%
61,227
-3,260
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$1.49M 0.31%
26,606
-77
KLAC icon
62
KLA
KLAC
$226B
$1.36M 0.29%
924
+13
PLD icon
63
Prologis
PLD
$132B
$1.33M 0.28%
10,094
+787
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$1.29M 0.27%
34,195
+2,343
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.28M 0.27%
8,741
+135
NEM icon
66
Newmont
NEM
$116B
$1.21M 0.25%
11,166
+480
GS icon
67
Goldman Sachs
GS
$272B
$1.18M 0.25%
1,391
+42
AXP icon
68
American Express
AXP
$218B
$1.13M 0.24%
3,734
+273
CEG icon
69
Constellation Energy
CEG
$112B
$1.1M 0.23%
3,954
+291
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.03M 0.22%
2,423
-363
CRWD icon
71
CrowdStrike
CRWD
$116B
$999K 0.21%
2,558
+276
NI icon
72
NiSource
NI
$23B
$983K 0.21%
21,065
+1,718
SCHW icon
73
Charles Schwab
SCHW
$159B
$974K 0.2%
10,364
+873
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$941K 0.2%
18,523
+685
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.01B
$931K 0.2%
18,385
1 2
3
4 5