CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-1.46%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$9.71M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.35M
3
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
$837K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$654K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.81M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.65M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$491K
4
TEL icon
TE Connectivity
TEL
$329K
5
GPI icon
Group 1 Automotive
GPI
$327K

Sector Composition

1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$265K 0.1% 3,681 -1,962 -35% -$141K
MCD icon
102
McDonald's
MCD
$224B
$255K 0.1% 968 -18 -2% -$4.74K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$658B
$249K 0.1% 583 – –
MDT icon
104
Medtronic
MDT
$119B
$237K 0.09% 3,024 +164 +6% +$12.9K
NI icon
105
NiSource
NI
$19.9B
$234K 0.09% 9,464 -66 -0.7% -$1.63K
IAU icon
106
iShares Gold Trust
IAU
$50.6B
$230K 0.09% 6,560 – –
MRVL icon
107
Marvell Technology
MRVL
$54.2B
$227K 0.09% 4,198 -71 -2% -$3.84K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$226K 0.09% 4,175 – –
ARE icon
109
Alexandria Real Estate Equities
ARE
$14.1B
$213K 0.08% 2,130 -7 -0.3% -$701
EOG icon
110
EOG Resources
EOG
$68.2B
$210K 0.08% +1,658 New +$210K
PDO
111
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$149K 0.06% 12,500 – –
PRPL icon
112
Purple Innovation
PRPL
$126M
$84.2K 0.03% 49,263 – –
LYG icon
113
Lloyds Banking Group
LYG
$64.3B
$59.2K 0.02% 27,806 +1,500 +6% +$3.2K
NXU
114
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$4.06K ﹤0.01% 20,527 – –
BND icon
115
Vanguard Total Bond Market
BND
$134B
– – -3,817 Closed -$277K
GIS icon
116
General Mills
GIS
$26.4B
– – -2,611 Closed -$200K
ITB icon
117
iShares US Home Construction ETF
ITB
$3.18B
– – -2,529 Closed -$216K
LKQ icon
118
LKQ Corp
LKQ
$8.39B
– – -3,821 Closed -$223K
LOW icon
119
Lowe's Companies
LOW
$145B
– – -1,270 Closed -$287K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– – -7,342 Closed -$208K
TEL icon
121
TE Connectivity
TEL
$61B
– – -2,347 Closed -$329K
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