CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Return 12.46%
This Quarter Return
-17.41%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
AUM
$81.4M
AUM Growth
-$15.1M
Cap. Flow
+$804K
Cap. Flow %
0.99%
Top 10 Hldgs %
72.39%
Holding
66
New
15
Increased
17
Reduced
13
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.51B
-3,512
Closed -$212K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$2.26B
-60,197
Closed -$2.02M
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
-8,055
Closed -$406K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-5,375
Closed -$289K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
-41,367
Closed -$3.47M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
-9,888
Closed -$612K
JPM icon
57
JPMorgan Chase
JPM
$835B
-1,546
Closed -$216K
LDSF icon
58
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
-12,000
Closed -$246K
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-22,204
Closed -$804K
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-8,244
Closed -$269K
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
-21,311
Closed -$841K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.7B
-1,297
Closed -$215K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-10,000
Closed -$496K
ONEV icon
64
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
-3,477
Closed -$299K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-35,880
Closed -$2.24M
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-12,108
Closed -$455K