CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-0.82%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.94%
Holding
104
New
7
Increased
57
Reduced
30
Closed
3

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.8M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.78M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.59M

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.06M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$901K
3
MA icon
Mastercard
MA
$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$344K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$258K

Sector Composition

1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$16.1M 7.49% 105,519 +910 +0.9% +$139K
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$13.1M 6.11% 297,150 +63,306 +27% +$2.8M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.5M 5.79% 317,737 +1,161 +0.4% +$45.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.3M 5.73% 245,543 +480 +0.2% +$24.1K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.05M 3.74% 34,111 -82 -0.2% -$19.3K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.03M 3.73% 212,074 +15,080 +8% +$571K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.8M 3.62% 164,278 +6,128 +4% +$291K
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.77M 3.61% 676,804 +5,407 +0.8% +$62.1K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$7.74M 3.6% 103,439 +1,246 +1% +$93.2K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.59M 3.53% 101,996 +23,891 +31% +$1.78M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.58M 3.52% 28,815 +880 +3% +$231K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.99M 3.25% 168,585 -8,291 -5% -$344K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.22M 2.89% 257,789 +65,792 +34% +$1.59M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$5.23M 2.43% 13,264 +2,202 +20% +$868K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.11M 2.37% 98,009 +13,915 +17% +$725K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.13M 1.92% 79,614 +4,612 +6% +$239K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.96M 1.84% 49,334 +183 +0.4% +$14.7K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.68M 1.71% 31,005 -1,235 -4% -$147K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.12M 1.45% 8,728 -214 -2% -$76.6K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.11M 1.44% 18,713 -543 -3% -$90.2K
AAPL icon
21
Apple
AAPL
$3.45T
$2.89M 1.34% 20,403 +776 +4% +$110K
DSTL icon
22
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.53M 1.18% +61,843 New +$2.53M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.35M 1.09% 48,181 -952 -2% -$46.4K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.96M 0.91% 51,967 -128 -0.2% -$4.83K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.83M 0.85% 77,087 +18,124 +31% +$429K
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