CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+1.1%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$7.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.24M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.25M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.23M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$8.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$7.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.77M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.69M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.21M

Sector Composition

1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$824K 0.31%
3,331
+217
+7% +$53.7K
CSCO icon
52
Cisco
CSCO
$268B
$816K 0.31%
14,625
+1,307
+10% +$72.9K
MET icon
53
MetLife
MET
$53.6B
$810K 0.3%
11,526
+223
+2% +$15.7K
UNH icon
54
UnitedHealth
UNH
$279B
$785K 0.29%
1,540
+146
+10% +$74.4K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$747K 0.28%
+12,540
New +$747K
GD icon
56
General Dynamics
GD
$86.8B
$733K 0.27%
3,038
-128
-4% -$30.9K
DLTR icon
57
Dollar Tree
DLTR
$21.3B
$726K 0.27%
4,536
-114
-2% -$18.2K
CMCSA icon
58
Comcast
CMCSA
$125B
$724K 0.27%
15,467
+4,085
+36% +$191K
GIS icon
59
General Mills
GIS
$26.6B
$715K 0.27%
10,551
+173
+2% +$11.7K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$698K 0.26%
1,182
+13
+1% +$7.68K
CVS icon
61
CVS Health
CVS
$93B
$689K 0.26%
6,808
+121
+2% +$12.2K
LMT icon
62
Lockheed Martin
LMT
$105B
$678K 0.25%
1,535
+109
+8% +$48.1K
BLK icon
63
Blackrock
BLK
$170B
$669K 0.25%
875
+102
+13% +$78K
GPI icon
64
Group 1 Automotive
GPI
$6.09B
$659K 0.25%
3,928
-26
-0.7% -$4.36K
MRK icon
65
Merck
MRK
$210B
$649K 0.24%
7,906
+651
+9% +$53.4K
BA icon
66
Boeing
BA
$176B
$615K 0.23%
3,214
+539
+20% +$103K
LKQ icon
67
LKQ Corp
LKQ
$8.23B
$610K 0.23%
13,433
+92
+0.7% +$4.18K
V icon
68
Visa
V
$681B
$596K 0.22%
2,689
+160
+6% +$35.5K
ALL icon
69
Allstate
ALL
$53.9B
$580K 0.22%
4,191
+276
+7% +$38.2K
TTE icon
70
TotalEnergies
TTE
$135B
$550K 0.21%
10,873
+498
+5% +$25.2K
TEL icon
71
TE Connectivity
TEL
$60.9B
$540K 0.2%
4,119
+50
+1% +$6.56K
MDT icon
72
Medtronic
MDT
$118B
$478K 0.18%
4,306
+563
+15% +$62.5K
TMUS icon
73
T-Mobile US
TMUS
$284B
$477K 0.18%
3,713
+259
+7% +$33.3K
LOW icon
74
Lowe's Companies
LOW
$146B
$477K 0.18%
2,360
+297
+14% +$60K
CRM icon
75
Salesforce
CRM
$245B
$466K 0.17%
2,197
+124
+6% +$26.3K
1 2
3
4 5