CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+9.73%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$822K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.14%
Holding
116
New
12
Increased
18
Reduced
59
Closed
21

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.92M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.26M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.81M

Sector Composition

1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$26.7M 10.08% 449,269 +412,986 +1,138% +$24.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25.6M 9.66% 72,886 +63,807 +703% +$22.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.9M 7.52% +397,507 New +$19.9M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$16.2M 6.1% 396,412 -65,196 -14% -$2.66M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.1M 4.94% +39,551 New +$13.1M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.1M 4.19% 127,071 +6,072 +5% +$531K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.93M 3.75% 371,971 -240,491 -39% -$6.42M
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.92M 3.37% +361,087 New +$8.92M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.66M 3.27% 217,017 -7,412 -3% -$296K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$228M
$8.65M 3.26% 142,772 -55,557 -28% -$3.37M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.12M 3.06% 162,401 -45,897 -22% -$2.29M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.52M 2.84% +55,349 New +$7.52M
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.11M 2.68% 415,880 +30,115 +8% +$515K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.7M 2.53% 27,692 -15,944 -37% -$3.86M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$5.89M 2.22% 112,061 -129,544 -54% -$6.81M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.47M 2.06% 124,547 -95,305 -43% -$4.19M
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.14M 1.94% 125,400 -63,212 -34% -$2.59M
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.73M 1.78% 91,735 -42,979 -32% -$2.21M
ONEY icon
19
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.35M 1.64% 46,433 -1,007 -2% -$94.4K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.79M 1.43% 31,478 -60,163 -66% -$7.25M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.79M 1.43% 145,339 -48,865 -25% -$1.27M
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.38M 1.28% +98,952 New +$3.38M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.06M 1.15% 62,007 +35,556 +134% +$1.75M
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.76M 1.04% +75,461 New +$2.76M
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$2.53M 0.95% +59,944 New +$2.53M
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