CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+7.86%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$32.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$11.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1M
3
IOO icon
iShares Global 100 ETF
IOO
$8.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.41M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.73M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.94M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.92M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.04M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.02M

Sector Composition

1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
101
FirstEnergy
FE
$25B
$219K 0.09%
+5,151
New +$219K
IVT icon
102
InvenTrust Properties
IVT
$2.3B
$219K 0.09%
+8,422
New +$219K
GTBP icon
103
GT Biopharma
GTBP
$3.31M
$85K 0.03%
+32,163
New +$85K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-16,685
Closed -$1.82M
JCI icon
105
Johnson Controls International
JCI
$68.8B
– –
-4,980
Closed -$339K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-14,132
Closed -$814K
JUST icon
107
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
– –
-4,088
Closed -$255K
LLY icon
108
Eli Lilly
LLY
$658B
– –
-1,101
Closed -$254K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$2.81B
– –
-5,384
Closed -$227K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
– –
-1,454
Closed -$493K
SBUX icon
111
Starbucks
SBUX
$98.7B
– –
-1,923
Closed -$212K
TNL icon
112
Travel + Leisure Co
TNL
$4.05B
– –
-4,837
Closed -$264K
COIN icon
113
Coinbase
COIN
$77.6B
– –
-1,639
Closed -$373K
DG icon
114
Dollar General
DG
$24.2B
– –
-3,093
Closed -$656K
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
– –
-33,523
Closed -$903K
GLW icon
116
Corning
GLW
$59B
– –
-5,536
Closed -$202K
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