CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+3.62%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$12.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.78%
Holding
124
New
16
Increased
51
Reduced
43
Closed
7

Top Buys

1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
$8.12M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.6M
3
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$5.13M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$4.22M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.51M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.84M

Sector Composition

1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$134B
$277K 0.11% +3,817 New +$277K
FR icon
102
First Industrial Realty Trust
FR
$6.97B
$275K 0.11% +5,228 New +$275K
NI icon
103
NiSource
NI
$19.9B
$261K 0.1% +9,530 New +$261K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$658B
$258K 0.1% 583 +73 +14% +$32.4K
MRVL icon
105
Marvell Technology
MRVL
$54.2B
$255K 0.1% +4,269 New +$255K
MDT icon
106
Medtronic
MDT
$119B
$252K 0.1% +2,860 New +$252K
ARE icon
107
Alexandria Real Estate Equities
ARE
$14.1B
$242K 0.1% +2,137 New +$242K
IAU icon
108
iShares Gold Trust
IAU
$50.6B
$239K 0.1% 6,560 – –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$237K 0.1% 4,175 -433 -9% -$24.6K
LKQ icon
110
LKQ Corp
LKQ
$8.39B
$223K 0.09% 3,821 -638 -14% -$37.2K
ITB icon
111
iShares US Home Construction ETF
ITB
$3.18B
$216K 0.09% +2,529 New +$216K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$208K 0.08% 7,342 -124,542 -94% -$3.53M
GIS icon
113
General Mills
GIS
$26.4B
$200K 0.08% 2,611 -6,455 -71% -$495K
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$163K 0.07% 12,500 – –
PRPL icon
115
Purple Innovation
PRPL
$126M
$137K 0.05% 49,263 +18,400 +60% +$51.2K
LYG icon
116
Lloyds Banking Group
LYG
$64.3B
$57.9K 0.02% +26,306 New +$57.9K
NXU
117
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$10.9K ﹤0.01% 20,527 – –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– – -2,380 Closed -$215K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -88,105 Closed -$5.24M
HD icon
120
Home Depot
HD
$405B
– – -827 Closed -$244K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$662B
– – -969 Closed -$398K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -55,691 Closed -$2.8M
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
– – -3,049 Closed -$235K
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– – -33,822 Closed -$839K
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