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

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.23M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.04M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.62M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.77M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.24M
4
IOO icon
iShares Global 100 ETF
IOO
$2.06M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.05M

Sector Composition

1 Consumer Discretionary 2.74%
2 Technology 2.48%
3 Financials 0.83%
4 Healthcare 0.64%
5 Communication Services 0.61%
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
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