CA

Crumly & Associates Portfolio holdings

AUM $411M
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
+$81.4M
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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-3,341
Closed -$320K
CVS icon
52
CVS Health
CVS
$93B
-3,817
Closed -$284K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-72,932
Closed -$1.86M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
-3,512
Closed -$212K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-60,197
Closed -$2.02M
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
-8,055
Closed -$406K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-5,375
Closed -$289K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
-41,367
Closed -$3.47M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-9,888
Closed -$612K
JPM icon
60
JPMorgan Chase
JPM
$824B
-1,546
Closed -$216K
LDSF icon
61
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
-12,000
Closed -$246K
SPMD icon
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
-22,204
Closed -$804K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-8,244
Closed -$269K
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
-21,311
Closed -$841K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
-1,297
Closed -$215K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-10,000
Closed -$496K