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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$26.1M
Cap. Flow
+$12.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.13M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.83M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.74M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.1M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.42M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$232K 0.1%
6,775
– –
CFG icon
102
Citizens Financial Group
CFG
$30.7B
$215K 0.09%
6,029
– –
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$208K 0.09%
4,608
-27,671
-86% -$1.35M
IOO icon
104
iShares Global 100 ETF
IOO
$9.05B
$201K 0.08%
3,141
-1,952
-38% -$135K
GTBP icon
105
GT Biopharma
GTBP
$11.1M
$96K 0.04%
1,072
– –
PRPL icon
106
Purple Innovation
PRPL
$39.2M
$41K 0.02%
+531
New +$61.7K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,839
Closed -$450K
DEUS icon
108
Xtrackers Russell US Multifactor ETF
DEUS
$302M
– –
-6,492
Closed -$296K
DLTR icon
109
Dollar Tree
DLTR
$24.9B
– –
-4,536
Closed -$726K
DVN icon
110
Devon Energy
DVN
$51.4B
– –
-6,224
Closed -$368K
EBAY icon
111
eBay
EBAY
$47.6B
– –
-6,298
Closed -$361K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-130,305
Closed -$4.79M
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-5,691
Closed -$849K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-12,622
Closed -$2.37M
FDX icon
115
FedEx
FDX
$73.2B
– –
-1,200
Closed -$278K
FMC icon
116
FMC
FMC
$1.3B
– –
-2,323
Closed -$306K
GD icon
117
General Dynamics
GD
$103B
– –
-3,038
Closed -$733K
HE icon
118
Hawaiian Electric Industries
HE
$2.19B
– –
-7,652
Closed -$324K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-71,870
Closed -$4.77M
UPS icon
120
United Parcel Service
UPS
$90.8B
– –
-1,057
Closed -$227K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-4,996
Closed -$220K
XOM icon
122
ExxonMobil
XOM
$643B
– –
-2,487
Closed -$205K
1 2 3 4
5

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SCM
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ETS
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SRFM
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Crumly & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Crumly & Associates held 122 positions worth $241M, down 9.8% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $12.2M of net new capital in Q2 2022, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $5.42M trimmed.

  • Crumly & Associates's largest Q2 2022 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.
  • Crumly & Associates added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $6.4M increase.
  • Crumly & Associates's biggest Q2 2022 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.42M.
  • Crumly & Associates fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $4.79M.
  • Crumly & Associates's ten largest holdings make up 48% of its $241M portfolio in Q2 2022.
  • Crumly & Associates opened 14 new positions and closed 16 in Q2 2022.
  • Crumly & Associates's portfolio value fell 9.8% quarter-over-quarter to $241M.

Based on Crumly & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.