CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+6.79%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.18M
Cap. Flow %
3.57%
Top 10 Hldgs %
61.75%
Holding
66
New
15
Increased
23
Reduced
20
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.22M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.14M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.12M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$5.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.56M

Sector Composition

1 Technology 3.7%
2 Financials 1.86%
3 Healthcare 1.79%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.7M 11.69% 112,726 -21,070 -16% -$2.56M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.6M 9.91% 368,628 +58,252 +19% +$1.83M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$9.93M 8.48% 107,823 -34,156 -24% -$3.14M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.26M 5.35% 33,222 -21,499 -39% -$4.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.84M 4.99% 21,030 -11,220 -35% -$3.12M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$5.38M 4.6% 34,212 +7,760 +29% +$1.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.33M 4.55% 28,752 +11,416 +66% +$2.12M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.18M 4.43% 165,473 -4,119 -2% -$129K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.81M 4.11% 157,066 +4,599 +3% +$141K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.24M 3.62% 13,781 -1,792 -12% -$551K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.62M 3.09% 90,874 -3,269 -3% -$130K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.44M 2.94% 72,936 +38,671 +113% +$1.82M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.35M 2.86% +66,451 New +$3.35M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.06M 2.61% 54,956 +39,815 +263% +$2.22M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.02M 2.58% 26,847 +19,062 +245% +$2.14M
BYLD icon
16
iShares Yield Optimized Bond ETF
BYLD
$249M
$3.02M 2.58% 117,162 +83,154 +245% +$2.14M
AAPL icon
17
Apple
AAPL
$3.45T
$2.56M 2.19% 22,111 +16,417 +288% +$1.9M
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.09M 1.79% 40,784 +21,135 +108% +$1.08M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.08M 1.78% 37,370 +18,934 +103% +$1.05M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.57M 1.34% 499 -30 -6% -$94.4K
WMT icon
21
Walmart
WMT
$774B
$1.44M 1.23% 10,320 +7,078 +218% +$990K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.34M 1.15% 28,717 +3,401 +13% +$159K
FEM icon
23
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.32M 1.13% 61,047 +4,630 +8% +$100K
MA icon
24
Mastercard
MA
$538B
$986K 0.84% 2,917 +132 +5% +$44.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$918K 0.78% 4,363 +796 +22% +$167K
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