CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+6.94%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$23.7M
Cap. Flow %
11.46%
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.51M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.44M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.35M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.53M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M

Sector Composition

1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.8M 7.63% 104,609 +3,997 +4% +$602K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.6M 6.1% 316,576 -4,792 -1% -$191K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.3M 5.98% 245,063 +5,530 +2% +$278K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$10.2M 4.95% 233,844 +126,281 +117% +$5.51M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.37M 4.06% 34,193 +736 +2% +$180K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$7.99M 3.87% 176,876 +28,290 +19% +$1.28M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$7.72M 3.74% 102,193 +2,383 +2% +$180K
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.66M 3.71% 671,397 +116,344 +21% +$1.33M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.6M 3.68% 158,150 +22,401 +17% +$1.08M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.6M 3.68% 196,994 +21,090 +12% +$813K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.51M 3.64% 27,935 +3,385 +14% +$910K
FPXI icon
12
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$7.03M 3.41% 102,833 +19,767 +24% +$1.35M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.79M 2.81% 78,105 +33,009 +73% +$2.45M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.54M 2.2% +191,997 New +$4.54M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.53M 2.19% 84,094 +11,260 +15% +$607K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.35M 2.11% 11,062 -444 -4% -$175K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.07M 1.97% 75,002 +19,909 +36% +$1.08M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.99M 1.93% 49,151 -43,472 -47% -$3.53M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.8M 1.84% 32,240 -3,444 -10% -$406K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.32M 1.61% 19,256 -15,947 -45% -$2.75M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$3.17M 1.54% 8,942 -560 -6% -$198K
AAPL icon
22
Apple
AAPL
$3.45T
$2.69M 1.3% 19,627 +546 +3% +$74.8K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.3M 1.11% 49,133 -4,840 -9% -$226K
PDO
24
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$1.98M 0.96% 85,230 – –
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.96M 0.95% 52,095 -2,839 -5% -$107K
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