CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-17.41%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
+$804K
Cap. Flow %
0.99%
Top 10 Hldgs %
72.39%
Holding
66
New
15
Increased
17
Reduced
13
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.23M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.04M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.62M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.77M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.72M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.24M
4
IOO icon
iShares Global 100 ETF
IOO
$2.06M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.05M

Sector Composition

1 Consumer Discretionary 2.74%
2 Technology 2.48%
3 Financials 0.83%
4 Healthcare 0.64%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.9M 13.43% 395,186 +55,976 +17% +$1.55M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.1M 12.37% 94,637 +16,387 +21% +$1.74M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.55M 8.04% 52,948 +35,874 +210% +$4.44M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.19M 7.6% 189,850 +54,340 +40% +$1.77M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.35M 6.57% 85,355 +64,406 +307% +$4.04M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.49M 5.51% 135,355 +109,100 +416% +$3.62M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.31M 5.29% 166,621 -21,811 -12% -$564K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.23M 5.19% +17,858 New +$4.23M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.89M 4.78% 145,312 -19,796 -12% -$530K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.93M 3.6% 22,355 -5,816 -21% -$763K
IOO icon
11
iShares Global 100 ETF
IOO
$7.01B
$2.07M 2.54% 46,274 -46,122 -50% -$2.06M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.56M 1.92% 26,495 +3,394 +15% +$200K
AAPL icon
13
Apple
AAPL
$3.45T
$1.48M 1.82% 5,822 +1,204 +26% +$306K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 1.63% 9,252 -9,994 -52% -$1.44M
AMZN icon
15
Amazon
AMZN
$2.44T
$1.08M 1.33% 556 +16 +3% +$31.2K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.01M 1.24% 25,478 -51,679 -67% -$2.05M
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$979K 1.2% 55,653 -154,616 -74% -$2.72M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$926K 1.14% +22,051 New +$926K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$887K 1.09% 17,548 +1,038 +6% +$52.5K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$882K 1.08% 16,303 +691 +4% +$37.4K
BYLD icon
21
iShares Yield Optimized Bond ETF
BYLD
$249M
$760K 0.93% 30,838 +679 +2% +$16.7K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$749K 0.92% 7,053 -1,497 -18% -$159K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$748K 0.92% 13,684 -1,599 -10% -$87.4K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$739K 0.91% +17,191 New +$739K
MA icon
25
Mastercard
MA
$538B
$675K 0.83% +2,796 New +$675K
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