CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-0.82%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.94%
Holding
104
New
7
Increased
57
Reduced
30
Closed
3

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.8M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.78M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.59M

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.06M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
3
MA icon
Mastercard
MA
$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$344K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$258K

Sector Composition

1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$137B
$467K 0.22% 9,745 -1,643 -14% -$78.7K
DLTR icon
77
Dollar Tree
DLTR
$22.8B
$443K 0.21% 4,632 -8 -0.2% -$765
BALL icon
78
Ball Corp
BALL
$14.3B
$405K 0.19% 4,502 +336 +8% +$30.2K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$400K 0.19% 5,306 +260 +5% +$19.6K
COIN icon
80
Coinbase
COIN
$78.2B
$373K 0.17% 1,639 -233 -12% -$53K
SPTM icon
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$373K 0.17% 7,048 – –
JCI icon
82
Johnson Controls International
JCI
$69.9B
$339K 0.16% 4,980 -2,818 -36% -$192K
LOW icon
83
Lowe's Companies
LOW
$145B
$327K 0.15% +1,612 New +$327K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.2B
$320K 0.15% 4,135 -2,624 -39% -$203K
IOO icon
85
iShares Global 100 ETF
IOO
$7.01B
$319K 0.15% +4,483 New +$319K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$297K 0.14% 2,676 – –
RTX icon
87
RTX Corp
RTX
$212B
$284K 0.13% 3,302 -1,006 -23% -$86.5K
CFG icon
88
Citizens Financial Group
CFG
$22.6B
$283K 0.13% 6,029 – –
HD icon
89
Home Depot
HD
$405B
$280K 0.13% 854 +4 +0.5% +$1.31K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$274K 0.13% +4,774 New +$274K
TNL icon
91
Travel + Leisure Co
TNL
$4.11B
$264K 0.12% 4,837 -3,038 -39% -$166K
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$256K 0.12% 11,849 +578 +5% +$12.5K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$255K 0.12% 4,088 +107 +3% +$6.67K
LLY icon
94
Eli Lilly
LLY
$657B
$254K 0.12% 1,101 +4 +0.4% +$923
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$243K 0.11% 1,843 +38 +2% +$5.01K
NOC icon
96
Northrop Grumman
NOC
$84.5B
$237K 0.11% 658 -280 -30% -$101K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$2.82B
$227K 0.11% 5,384 +241 +5% +$10.2K
IAU icon
98
iShares Gold Trust
IAU
$50.6B
$226K 0.11% +6,775 New +$226K
SBUX icon
99
Starbucks
SBUX
$100B
$212K 0.1% 1,923 – –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.1% +78 New +$209K
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