CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+6.94%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$23.7M
Cap. Flow %
11.46%
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.51M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.44M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.35M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.53M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M

Sector Composition

1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.11B
$468K 0.23% +7,875 New +$468K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$463K 0.22% 1,333 +53 +4% +$18.4K
DLTR icon
78
Dollar Tree
DLTR
$22.8B
$462K 0.22% 4,640 +2,147 +86% +$214K
MA icon
79
Mastercard
MA
$538B
$454K 0.22% 1,245 +2 +0.2% +$729
IFF icon
80
International Flavors & Fragrances
IFF
$17.3B
$447K 0.22% +2,994 New +$447K
FMC icon
81
FMC
FMC
$4.88B
$389K 0.19% 3,597 +708 +25% +$76.6K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$381K 0.18% 5,046 -449 -8% -$33.9K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$373K 0.18% 7,048 – –
RTX icon
84
RTX Corp
RTX
$212B
$368K 0.18% +4,308 New +$368K
NOC icon
85
Northrop Grumman
NOC
$84.5B
$341K 0.17% +938 New +$341K
BALL icon
86
Ball Corp
BALL
$14.3B
$338K 0.16% 4,166 -182 -4% -$14.8K
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$294K 0.14% 2,676 – –
CFG icon
88
Citizens Financial Group
CFG
$22.6B
$277K 0.13% 6,029 – –
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$272K 0.13% 11,271 +36 +0.3% +$869
HD icon
90
Home Depot
HD
$405B
$271K 0.13% 850 +2 +0.2% +$638
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$258K 0.13% 4,739 -860 -15% -$46.8K
LLY icon
92
Eli Lilly
LLY
$657B
$252K 0.12% 1,097 +4 +0.4% +$919
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$249K 0.12% 3,981 -273 -6% -$17.1K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$240K 0.12% 1,805 -649 -26% -$86.3K
GLW icon
95
Corning
GLW
$57.4B
$226K 0.11% 5,536 – –
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$2.82B
$220K 0.11% 5,143 -1,801 -26% -$77K
SBUX icon
97
Starbucks
SBUX
$100B
$215K 0.1% 1,923 – –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -10,165 Closed -$1.11M
BYLD icon
99
iShares Yield Optimized Bond ETF
BYLD
$249M
– – -44,190 Closed -$1.1M
FIXD icon
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– – -20,965 Closed -$1.11M
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