CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+7.86%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$32.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$11.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1M
3
IOO icon
iShares Global 100 ETF
IOO
$8.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.41M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.73M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.94M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.92M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.04M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.02M

Sector Composition

1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$16.5M 6.52% 105,796 +277 +0.3% +$43.2K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$14.7M 5.79% 329,561 +267,718 +433% +$11.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.4M 5.69% 55,234 +26,419 +92% +$6.9M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.4M 5.29% 320,654 +2,917 +0.9% +$122K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.3M 4.45% 209,154 -36,389 -15% -$1.96M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$11.1M 4.37% +385,054 New +$11.1M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$10.8M 4.28% 233,726 -63,424 -21% -$2.94M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$292M
$10.2M 4.02% 744,102 +67,298 +10% +$923K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.1M 4% 200,319 +36,041 +22% +$1.82M
IOO icon
10
iShares Global 100 ETF
IOO
$7.01B
$9.17M 3.62% 120,894 +116,411 +2,597% +$8.83M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.88M 3.5% 130,931 +32,922 +34% +$2.23M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.39M 3.31% 224,761 +12,687 +6% +$473K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.5M 2.57% 94,589 -7,407 -7% -$509K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.98M 2.36% 237,421 -20,368 -8% -$513K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.27M 2.08% 205,250 +128,163 +166% +$3.29M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$5.19M 2.05% 66,177 -37,262 -36% -$2.92M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.93M 1.95% 12,015 -1,249 -9% -$513K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.68M 1.85% 81,562 +76,788 +1,608% +$4.41M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.67M 1.84% 117,685 -50,900 -30% -$2.02M
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.21M 1.27% 41,528 -7,806 -16% -$604K
AAPL icon
21
Apple
AAPL
$3.45T
$3.07M 1.21% 17,731 -2,672 -13% -$462K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.03M 1.2% 80,075 +28,108 +54% +$1.06M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.84M 1.12% 60,741 +12,560 +26% +$586K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.8M 1.1% +33,068 New +$2.8M
PDO
25
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$2.59M 1.02% 138,984 +53,754 +63% +$1M
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