CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-1.46%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$9.71M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.35M
3
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
$837K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$654K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.81M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.65M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$491K
4
TEL icon
TE Connectivity
TEL
$329K
5
GPI icon
Group 1 Automotive
GPI
$327K

Sector Composition

1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$16.2M 6.37% 363,209 +12,669 +4% +$566K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$11.9M 4.67% 30,274 +1,665 +6% +$654K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.4M 4.46% +225,514 New +$11.4M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.3M 4.44% 125,024 -2,438 -2% -$220K
NFTY icon
5
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$9.18M 3.61% 188,746 +714 +0.4% +$34.7K
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$292M
$9.05M 3.55% 519,401 +77,540 +18% +$1.35M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.93M 3.51% 69,376 +546 +0.8% +$70.3K
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
$8.55M 3.36% 394,385 +38,585 +11% +$837K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.81M 3.07% 208,968 +107 +0.1% +$4K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.34M 2.88% 148,107 +3,393 +2% +$168K
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$7.32M 2.87% 170,113 +6,191 +4% +$266K
DEUS icon
12
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$7.12M 2.8% 165,421 +4,135 +3% +$178K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.2M 2.44% 98,398 -1,156 -1% -$72.9K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.81M 2.28% 17,355 – –
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.76M 2.26% 37,447 +4,536 +14% +$698K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.65M 2.22% 213,681 -144,367 -40% -$3.81M
DSMC icon
17
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$5.58M 2.19% 182,061 +11,774 +7% +$361K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.08M 2% 88,525 +1,020 +1% +$58.6K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.01M 1.97% 150,891 +4,355 +3% +$144K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.62M 1.81% 138,140 +4,294 +3% +$144K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.37M 1.71% 86,680 +5,617 +7% +$283K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.9M 1.53% 162,542 +1,515 +0.9% +$36.4K
ONEY icon
23
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.77M 1.48% 41,233 -18,072 -30% -$1.65M
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.75M 1.47% 99,083 -1,588 -2% -$60.1K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.69M 1.45% 109,739 +16,757 +18% +$563K
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