CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-13.35%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.91M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.8M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$5.49M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$4.34M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.79M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.93M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.97M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.62M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$19.4M 8.05% 500,428 +97,807 +24% +$3.79M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$14.1M 5.85% 547,238 +225,427 +70% +$5.8M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$13.4M 5.55% 499,324 +220,665 +79% +$5.91M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 4.49% 47,810 -413 -0.9% -$93.4K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.6M 4.4% 84,607 -28,875 -25% -$3.62M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 4.19% 211,560 +8,037 +4% +$383K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.7M 4.03% 313,623 +94,581 +43% +$2.93M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.67M 4.02% 135,263 +6,198 +5% +$443K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.36M 3.89% 241,216 +9,733 +4% +$378K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$228M
$8.83M 3.67% 156,253 +12,491 +9% +$706K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.59M 3.57% 209,911 -5,515 -3% -$226K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$7.85M 3.26% 155,578 +28,729 +23% +$1.45M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.97M 2.9% 200,330 +46,625 +30% +$1.62M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.52M 2.29% 142,160 +62,130 +78% +$2.41M
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.49M 2.28% +110,940 New +$5.49M
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.16M 2.14% 145,001 +38,072 +36% +$1.36M
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.06M 2.1% 342,742 -334,232 -49% -$4.93M
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.81M 2% 99,894 +22,701 +29% +$1.09M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.72M 1.96% 117,407 +14,492 +14% +$583K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.57M 1.9% 191,378 -166,222 -46% -$3.97M
ONEY icon
21
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.34M 1.8% +48,709 New +$4.34M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.15M 1.31% 9,079 -1,668 -16% -$579K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.12M 1.29% +76,265 New +$3.12M
AAPL icon
24
Apple
AAPL
$3.45T
$2.97M 1.23% 21,708 +2,608 +14% +$357K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$2.24M 0.93% 44,327 +15,949 +56% +$807K
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