CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+9.73%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$822K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.14%
Holding
116
New
12
Increased
18
Reduced
59
Closed
21

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.92M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.26M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.81M

Sector Composition

1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$331K 0.12%
+2,184
New +$331K
KO icon
77
Coca-Cola
KO
$297B
$328K 0.12%
+5,151
New +$328K
NS
78
DELISTED
NuStar Energy L.P.
NS
$319K 0.12%
19,917
-5,437
-21% -$87K
FCX icon
79
Freeport-McMoran
FCX
$66.3B
$287K 0.11%
7,558
-4,117
-35% -$156K
HD icon
80
Home Depot
HD
$406B
$281K 0.11%
889
-41
-4% -$13K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$263K 0.1%
+687
New +$263K
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$259K 0.1%
4,563
-1,558
-25% -$88.3K
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$254K 0.1%
10,531
-87
-0.8% -$2.1K
BSX icon
84
Boston Scientific
BSX
$159B
$253K 0.1%
+5,477
New +$253K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$252K 0.1%
7,790
-285,990
-97% -$9.26M
CMCSA icon
86
Comcast
CMCSA
$125B
$246K 0.09%
7,032
-7,503
-52% -$262K
KHC icon
87
Kraft Heinz
KHC
$31.9B
$243K 0.09%
5,965
-3,159
-35% -$129K
HSBC icon
88
HSBC
HSBC
$224B
$239K 0.09%
7,672
-1,922
-20% -$59.9K
CFG icon
89
Citizens Financial Group
CFG
$22.3B
$237K 0.09%
6,029
– –
LOW icon
90
Lowe's Companies
LOW
$146B
$234K 0.09%
1,174
-1,080
-48% -$215K
FIDU icon
91
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$234K 0.09%
4,608
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$232K 0.09%
2,635
-2,350
-47% -$207K
PNW icon
93
Pinnacle West Capital
PNW
$10.6B
$226K 0.09%
2,978
-2,079
-41% -$158K
PDO
94
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$160K 0.06%
12,500
-58,454
-82% -$746K
PRPL icon
95
Purple Innovation
PRPL
$118M
$111K 0.04%
23,263
– –
FPEI icon
96
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-99,916
Closed -$1.71M
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-615,947
Closed -$15.6M
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-41,200
Closed -$1.58M
IAU icon
99
iShares Gold Trust
IAU
$52.2B
– –
-6,560
Closed -$207K
IFF icon
100
International Flavors & Fragrances
IFF
$16.8B
– –
-3,178
Closed -$289K
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