CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+1.1%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$7.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.24M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.25M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.23M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$8.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$7.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.77M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.69M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.21M

Sector Composition

1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18M 6.76% 113,482 +7,686 +7% +$1.22M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17.9M 6.72% 402,621 +73,060 +22% +$3.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.9M 4.85% 48,223 -7,011 -13% -$1.88M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.9M 4.07% 203,523 -5,631 -3% -$301K
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$10.8M 4.04% 676,974 -67,128 -9% -$1.07M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.6M 3.96% 215,426 +15,107 +8% +$740K
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$10.3M 3.86% 143,762 +114,569 +392% +$8.21M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.97M 3.74% 357,600 -27,454 -7% -$765K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.87M 3.7% 129,065 -1,866 -1% -$143K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.79M 3.67% 231,483 -89,171 -28% -$3.77M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.91M 3.34% 321,811 +116,561 +57% +$3.23M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.08M 3.03% 219,042 -5,719 -3% -$211K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.92M 2.97% 278,659 +41,238 +17% +$1.17M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$7.73M 2.9% 126,849 +109,410 +627% +$6.67M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.8M 2.17% 153,705 +73,630 +92% +$2.78M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.47M 2.05% 102,915 +42,174 +69% +$2.24M
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.86M 1.82% 106,929 +93,217 +680% +$4.24M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.79M 1.79% 130,305 +12,620 +11% +$464K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.77M 1.79% 71,870 -22,719 -24% -$1.51M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.46M 1.67% 10,747 -1,268 -11% -$526K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.36M 1.64% 77,193 -4,369 -5% -$247K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$4.35M 1.63% 55,578 -10,599 -16% -$829K
CLF icon
23
Cleveland-Cliffs
CLF
$5.32B
$4.05M 1.52% 125,771 +6,404 +5% +$206K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.67M 1.38% 80,030 -153,696 -66% -$7.06M
AAPL icon
25
Apple
AAPL
$3.45T
$3.34M 1.25% 19,100 +1,369 +8% +$239K
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