CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+2.21%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$39.3M
Cap. Flow %
-17.07%
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7

Top Buys

1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$7.33M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.51M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.75M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.32M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.48M

Sector Composition

1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17M 7.36% 392,855 -3,557 -0.9% -$153K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 5.05% 30,914 -41,972 -58% -$15.8M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.5M 5% 432,560 +60,589 +16% +$1.61M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.6M 4.6% 127,959 +888 +0.7% +$73.6K
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$228M
$9.21M 4% 141,040 -1,732 -1% -$113K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.66M 3.76% 215,534 -1,483 -0.7% -$59.6K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.12M 3.53% 162,452 +51 +0% +$2.55K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.61M 3.3% 58,764 +3,415 +6% +$442K
SHYL icon
9
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$7.33M 3.18% +167,858 New +$7.33M
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$292M
$6.76M 2.93% 435,288 +19,408 +5% +$301K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.67M 2.9% 20,060 -19,491 -49% -$6.48M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.47M 2.81% 25,883 -1,809 -7% -$453K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$5.95M 2.58% 110,220 -1,841 -2% -$99.4K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.93M 2.57% 184,342 +85,390 +86% +$2.75M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.24M 2.28% 88,105 -361,164 -80% -$21.5M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.1M 2.22% 113,713 -10,834 -9% -$486K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.97M 2.16% 89,393 -2,342 -3% -$130K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.91M 2.13% 131,634 +6,234 +5% +$233K
ONEY icon
19
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.5M 1.96% 47,761 +1,328 +3% +$125K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.38M 1.9% 31,550 +72 +0.2% +$10K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.51M 1.53% 131,884 -13,455 -9% -$359K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.51M 1.52% +149,231 New +$3.51M
AAPL icon
23
Apple
AAPL
$3.45T
$3.1M 1.35% 18,807 +613 +3% +$101K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$2.9M 1.26% 67,194 +7,250 +12% +$313K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.8M 1.22% 55,691 -341,816 -86% -$17.2M
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