CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+7.22%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
100%
Top 10 Hldgs %
64.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.83M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.7M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.78%
2 Technology 1.4%
3 Communication Services 0.5%
4 Consumer Staples 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.2M 12.66% +339,210 New +$12.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.83M 10.18% +78,250 New +$9.83M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.08M 6.3% +188,432 New +$6.08M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.7M 5.91% +135,510 New +$5.7M
FEM icon
5
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$5.58M 5.78% +210,269 New +$5.58M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.58M 5.78% +165,108 New +$5.58M
IOO icon
7
iShares Global 100 ETF
IOO
$7.01B
$4.98M 5.16% +92,396 New +$4.98M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.4M 4.56% +77,157 New +$4.4M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.19M 4.34% +28,171 New +$4.19M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.96M 4.1% +19,246 New +$3.96M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.47M 3.59% +41,367 New +$3.47M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.38M 2.46% +17,074 New +$2.38M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.24M 2.32% +35,880 New +$2.24M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.1M 2.18% +52,696 New +$2.1M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.02M 2.09% +60,197 New +$2.02M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.86M 1.93% +72,932 New +$1.86M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.52M 1.57% +20,949 New +$1.52M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.39M 1.44% +23,101 New +$1.39M
AAPL icon
19
Apple
AAPL
$3.45T
$1.36M 1.4% +4,618 New +$1.36M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.34M 1.38% +26,255 New +$1.34M
AMZN icon
21
Amazon
AMZN
$2.44T
$998K 1.03% +540 New +$998K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$922K 0.96% +8,550 New +$922K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$867K 0.9% +15,612 New +$867K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$841K 0.87% +21,311 New +$841K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$837K 0.87% +15,283 New +$837K
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