CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+14.02%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$10.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
21
Reduced
34
Closed
6

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.52M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.23M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.13M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.72M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.39M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.06M

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.5M 9.48% 99,182 -13,544 -12% -$1.84M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.2M 8.56% 343,887 -24,741 -7% -$878K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$7.52M 5.28% +111,517 New +$7.52M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.31M 5.13% 32,738 -484 -1% -$108K
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$6.91M 4.85% 38,245 +4,033 +12% +$728K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.68M 4.69% 146,744 +55,870 +61% +$2.54M
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$6.58M 4.62% 86,296 +80,441 +1,374% +$6.13M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.23M 4.37% +136,910 New +$6.23M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.08M 4.27% 56,521 -51,302 -48% -$5.52M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.07M 4.26% 166,141 +668 +0.4% +$24.4K
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$4.72M 3.31% +63,767 New +$4.72M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.64M 3.26% +113,200 New +$4.64M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.35M 3.05% 17,714 -11,038 -38% -$2.71M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.09M 2.87% 11,629 -2,152 -16% -$757K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.68M 2.58% +80,391 New +$3.68M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.13M 2.19% 9,611 -11,419 -54% -$3.72M
AAPL icon
17
Apple
AAPL
$3.45T
$3.08M 2.16% 22,121 +10 +0% +$1.39K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.85M 2% +321,335 New +$2.85M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.06M 1.45% 59,475 -97,591 -62% -$3.39M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.49M 1.05% 453 -46 -9% -$151K
WMT icon
21
Walmart
WMT
$774B
$1.43M 1% 9,753 -567 -5% -$83K
BYLD icon
22
iShares Yield Optimized Bond ETF
BYLD
$249M
$1.21M 0.85% 47,336 -69,826 -60% -$1.79M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.19M 0.84% 23,205 -17,579 -43% -$905K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.19M 0.84% +21,908 New +$1.19M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.19M 0.83% 10,554 -16,293 -61% -$1.84M
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