CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+5.56%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$215K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.79M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$7.87M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
$4.51M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$5.25M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$76.5B
$497K 0.14%
3,919
+57
+1% +$7.23K
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$494K 0.14%
7,048
– –
CYBR icon
103
CyberArk
CYBR
$23B
$491K 0.14%
+1,684
New +$491K
AVY icon
104
Avery Dennison
AVY
$13B
$491K 0.14%
2,222
+1
+0% +$221
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$463K 0.13%
15,898
+473
+3% +$13.8K
IFF icon
106
International Flavors & Fragrances
IFF
$16.8B
$462K 0.13%
4,399
-387
-8% -$40.6K
PEP icon
107
PepsiCo
PEP
$203B
$437K 0.12%
2,567
-112
-4% -$19K
KO icon
108
Coca-Cola
KO
$297B
$423K 0.12%
5,884
-2,445
-29% -$176K
HSBC icon
109
HSBC
HSBC
$224B
$420K 0.12%
9,286
-6,684
-42% -$302K
ETN icon
110
Eaton
ETN
$134B
$406K 0.11%
1,226
+56
+5% +$18.6K
LLY icon
111
Eli Lilly
LLY
$661B
$404K 0.11%
456
-224
-33% -$198K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$401K 0.11%
+7,575
New +$401K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$373K 0.1%
4,216
– –
UNH icon
114
UnitedHealth
UNH
$279B
$364K 0.1%
623
+3
+0.5% +$1.75K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$352K 0.1%
2,676
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$329K 0.09%
574
-4
-0.7% -$2.29K
HON icon
117
Honeywell
HON
$136B
$322K 0.09%
1,556
+59
+4% +$12.2K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.18B
$321K 0.09%
2,529
– –
AMGN icon
119
Amgen
AMGN
$153B
$313K 0.09%
970
+98
+11% +$31.6K
PFE icon
120
Pfizer
PFE
$141B
$312K 0.09%
10,780
-215
-2% -$6.22K
TSCO icon
121
Tractor Supply
TSCO
$31.9B
$305K 0.08%
1,049
-73
-7% -$21.2K
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$301K 0.08%
4,175
– –
TDY icon
123
Teledyne Technologies
TDY
$25.5B
$296K 0.08%
677
+25
+4% +$10.9K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$295K 0.08%
+2,465
New +$295K
TJX icon
125
TJX Companies
TJX
$155B
$291K 0.08%
2,479
-132
-5% -$15.5K
3 4
5
6 7