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
FE icon
101
FirstEnergy
FE
$25.1B
– –
-10,932
Closed -$404K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-160,710
Closed -$5.03M
DIS icon
103
Walt Disney
DIS
$211B
– –
-5,767
Closed -$544K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-232,298
Closed -$7.78M
CRM icon
105
Salesforce
CRM
$245B
– –
-2,557
Closed -$368K
CNP icon
106
CenterPoint Energy
CNP
$24.6B
– –
-9,954
Closed -$281K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-122,911
Closed -$4.73M
BALL icon
108
Ball Corp
BALL
$13.6B
– –
-5,539
Closed -$268K
ARE icon
109
Alexandria Real Estate Equities
ARE
$13.9B
– –
-2,357
Closed -$330K
ABNB icon
110
Airbnb
ABNB
$76.5B
– –
-4,749
Closed -$499K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-108,312
Closed -$4.83M
FPEI icon
112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-99,916
Closed -$1.71M
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-615,947
Closed -$15.6M
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-41,200
Closed -$1.58M
IAU icon
115
iShares Gold Trust
IAU
$52.2B
– –
-6,560
Closed -$207K
IFF icon
116
International Flavors & Fragrances
IFF
$16.8B
– –
-3,178
Closed -$289K
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