CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.12M
3
+$5.45M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

1
+$4.86M
2
+$4.84M
3
+$1.8M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.48M

Sector Composition

1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$155B
$445K 0.09%
1,398
-82
TBLL icon
127
Invesco Short Term Treasury ETF
TBLL
$3.02B
$438K 0.09%
4,150
-2,504
AN icon
128
AutoNation
AN
$6.88B
$436K 0.09%
2,113
-6
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$431K 0.09%
4,216
PANW icon
130
Palo Alto Networks
PANW
$135B
$430K 0.09%
+2,332
ACN icon
131
Accenture
ACN
$114B
$428K 0.09%
1,594
-142
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$419K 0.09%
2,623
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$408K 0.09%
7,458
+1,386
VGT icon
134
Vanguard Information Technology ETF
VGT
$111B
$403K 0.08%
535
NXPI icon
135
NXP Semiconductors
NXPI
$52B
$397K 0.08%
1,828
+31
AMD icon
136
Advanced Micro Devices
AMD
$386B
$389K 0.08%
+1,818
MU icon
137
Micron Technology
MU
$475B
$375K 0.08%
+1,314
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$141B
$365K 0.08%
4,838
TGT icon
139
Target
TGT
$56.2B
$364K 0.08%
+3,722
CSCO icon
140
Cisco
CSCO
$329B
$361K 0.08%
4,686
-76
CFG icon
141
Citizens Financial Group
CFG
$27.6B
$353K 0.07%
6,039
MET icon
142
MetLife
MET
$48.7B
$350K 0.07%
4,436
-146
MCD icon
143
McDonald's
MCD
$220B
$348K 0.07%
1,138
-613
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$344K 0.07%
4,175
TJX icon
145
TJX Companies
TJX
$183B
$335K 0.07%
2,184
ORCL icon
146
Oracle
ORCL
$396B
$325K 0.07%
+1,666
PEP icon
147
PepsiCo
PEP
$215B
$314K 0.07%
2,185
-730
TRV icon
148
Travelers Companies
TRV
$64.5B
$313K 0.07%
1,078
+4
FCX icon
149
Freeport-McMoran
FCX
$95.5B
$301K 0.06%
5,925
-8,147
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$3.29B
$293K 0.06%
15,291
4 5
6
7 8