CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+8.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$69.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.89M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$7.9M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$7.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.92M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.34M

Sector Composition

1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$19.4M 5.66% 110,935 +73,488 +196% +$12.9M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17.7M 5.14% 357,729 -5,480 -2% -$271K
DSMC icon
3
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$14M 4.08% 407,275 +225,214 +124% +$7.76M
DEUS icon
4
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$12.6M 3.66% 264,007 +98,586 +60% +$4.69M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.5M 3.64% +397,337 New +$12.5M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.8M 3.43% 219,049 +70,942 +48% +$3.82M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.5M 3.04% 72,790 +48,485 +199% +$6.96M
FMHI icon
8
First Trust Municipal High Income ETF
FMHI
$746M
$9.9M 2.88% 207,661 +149,917 +260% +$7.15M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.89M 2.88% +126,724 New +$9.89M
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$292M
$9.73M 2.83% 583,062 +63,661 +12% +$1.06M
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$8.17M 2.38% 184,205 +14,092 +8% +$625K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.99M 2.33% 58,595 -10,781 -16% -$1.47M
IBMR icon
13
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$7.9M 2.3% +308,717 New +$7.9M
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$7.86M 2.29% +307,140 New +$7.86M
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$7.81M 2.27% +307,357 New +$7.81M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.79M 2.27% 154,825 -70,689 -31% -$3.56M
IBMO icon
17
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$7.77M 2.26% +304,563 New +$7.77M
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$7.67M 2.23% 141,956 -46,790 -25% -$2.53M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.55M 2.2% 146,049 +92,955 +175% +$4.8M
DSTX icon
20
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
$7.55M 2.2% 318,090 -76,295 -19% -$1.81M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.11M 2.07% 175,283 -33,685 -16% -$1.37M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.67M 1.94% 177,645 +67,906 +62% +$2.55M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.56M 1.62% 66,331 -58,693 -47% -$4.92M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$5.55M 1.61% 12,699 -17,575 -58% -$7.68M
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.08M 1.48% 78,302 -10,223 -12% -$663K
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