CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+3.62%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$12.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.78%
Holding
124
New
16
Increased
51
Reduced
43
Closed
7

Top Buys

1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
$8.12M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.6M
3
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$5.13M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$4.22M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.51M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.84M

Sector Composition

1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$15.9M 6.35% 350,540 -42,315 -11% -$1.92M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 4.67% 28,609 -2,305 -7% -$939K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.3M 4.14% 127,462 -497 -0.4% -$40.3K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.67M 3.87% 358,048 -74,512 -17% -$2.01M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.14M 3.66% 68,830 +10,066 +17% +$1.34M
NFTY icon
6
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$8.99M 3.6% 188,032 +137,933 +275% +$6.6M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.37M 3.35% 208,861 -6,673 -3% -$268K
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
$8.12M 3.25% +355,800 New +$8.12M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.46M 2.99% 144,714 -17,738 -11% -$914K
DEUS icon
10
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$7.24M 2.9% 161,286 +94,092 +140% +$4.22M
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$7.12M 2.85% 163,922 -3,936 -2% -$171K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$292M
$6.91M 2.77% 441,861 +6,573 +2% +$103K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.39M 2.56% 99,554 -41,486 -29% -$2.66M
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.97M 2.39% 17,355 -2,705 -13% -$930K
ONEY icon
15
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$5.65M 2.26% 59,305 +11,544 +24% +$1.1M
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.26M 2.11% 87,505 -1,888 -2% -$113K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.22M 2.09% 32,911 +1,361 +4% +$216K
DSMC icon
18
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$5.13M 2.06% +170,287 New +$5.13M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.94M 1.98% 146,536 -37,806 -21% -$1.27M
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.55M 1.82% 133,846 +56,607 +73% +$1.93M
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.09M 1.64% 81,063 +69,515 +602% +$3.51M
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.8M 1.52% 100,671 -30,963 -24% -$1.17M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.67M 1.47% 91,298 +22,011 +32% +$886K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.67M 1.47% 161,027 +11,796 +8% +$269K
AAPL icon
25
Apple
AAPL
$3.45T
$3.51M 1.4% 18,081 -726 -4% -$141K
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