CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+6.18%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$27.7M
Cap. Flow %
16.21%
Top 10 Hldgs %
49.16%
Holding
95
New
15
Increased
51
Reduced
24
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.48M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.48M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.24M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.37M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.21M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$855K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$829K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$488K

Sector Composition

1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 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
$13.5M 7.91% 100,612 +1,430 +1% +$192K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.2M 7.13% 321,368 -22,519 -7% -$855K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.6M 6.75% 239,533 +92,789 +63% +$4.48M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.3M 4.26% 33,457 +719 +2% +$157K
FDIS icon
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$7.07M 4.13% 92,623 +6,327 +7% +$483K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$7.07M 4.13% 99,810 -11,707 -10% -$829K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.44M 3.76% 148,586 +11,676 +9% +$506K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.41M 3.74% 175,904 +9,763 +6% +$356K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.39M 3.73% 24,550 +6,836 +39% +$1.78M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.18M 3.61% 135,749 +22,549 +20% +$1.03M
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$5.65M 3.3% 35,203 -3,042 -8% -$488K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.62M 3.28% 555,053 +233,718 +73% +$2.37M
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.48M 3.2% 83,066 +19,299 +30% +$1.27M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.48M 2.61% +107,563 New +$4.48M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.19M 2.45% 11,506 -123 -1% -$44.8K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.78M 2.21% 35,684 -20,837 -37% -$2.21M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.57M 2.09% +72,834 New +$3.57M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.24M 1.89% +45,096 New +$3.24M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.03M 1.77% 9,502 -109 -1% -$34.8K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.87M 1.68% 55,093 +36,227 +192% +$1.89M
AAPL icon
21
Apple
AAPL
$3.45T
$2.33M 1.36% 19,081 -3,040 -14% -$371K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.26M 1.32% 53,973 -26,418 -33% -$1.1M
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.05M 1.2% 40,822 +18,681 +84% +$938K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2M 1.17% 54,934 -4,541 -8% -$165K
PDO
25
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$1.71M 1% +85,230 New +$1.71M
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