CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-13.35%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.91M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.8M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$5.49M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$4.34M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.79M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.93M
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
$3.97M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.62M

Sector Composition

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 Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$232K 0.1%
6,775
– –
CFG icon
102
Citizens Financial Group
CFG
$22.3B
$215K 0.09%
6,029
– –
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$208K 0.09%
4,608
-27,671
-86% -$1.25M
IOO icon
104
iShares Global 100 ETF
IOO
$7.02B
$201K 0.08%
3,141
-1,952
-38% -$125K
GTBP icon
105
GT Biopharma
GTBP
$3.34M
$96K 0.04%
32,163
– –
PRPL icon
106
Purple Innovation
PRPL
$118M
$41K 0.02%
+13,263
New +$41K
XOM icon
107
Exxon Mobil
XOM
$477B
– –
-2,487
Closed -$205K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-2,498
Closed -$220K
UPS icon
109
United Parcel Service
UPS
$72.3B
– –
-1,057
Closed -$227K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-71,870
Closed -$4.77M
HE icon
111
Hawaiian Electric Industries
HE
$2.15B
– –
-7,652
Closed -$324K
GD icon
112
General Dynamics
GD
$86.8B
– –
-3,038
Closed -$733K
FMC icon
113
FMC
FMC
$4.63B
– –
-2,323
Closed -$306K
FDX icon
114
FedEx
FDX
$53.2B
– –
-1,200
Closed -$278K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-12,622
Closed -$2.37M
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-5,691
Closed -$849K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-130,305
Closed -$4.79M
EBAY icon
118
eBay
EBAY
$41.2B
– –
-6,298
Closed -$361K
DVN icon
119
Devon Energy
DVN
$22.3B
– –
-6,224
Closed -$368K
DLTR icon
120
Dollar Tree
DLTR
$21.3B
– –
-4,536
Closed -$726K
DEUS icon
121
Xtrackers Russell US Multifactor ETF
DEUS
$187M
– –
-6,492
Closed -$296K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,839
Closed -$450K
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