CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+6.77%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$18.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
45
Reduced
62
Closed
2

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$12.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$5.3M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$19.1M 5.03% 355,122 -2,607 -0.7% -$141K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.1M 5.03% 340,432 +194,383 +133% +$10.9M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$18.6M 4.89% 532,745 +135,408 +34% +$4.72M
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$16.1M 4.24% 130,065 +103,599 +391% +$12.8M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.1M 4.24% 277,538 +58,489 +27% +$3.4M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.97B
$13.5M 3.54% 224,635 +207,794 +1,234% +$12.4M
DSMC icon
7
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$12.9M 3.39% 348,242 -59,033 -14% -$2.18M
DEUS icon
8
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$11.8M 3.1% 226,076 -37,931 -14% -$1.98M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.4M 2.99% 73,064 +274 +0.4% +$42.7K
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$292M
$10.9M 2.85% 579,454 -3,608 -0.6% -$67.6K
DSTX icon
11
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
$9.93M 2.61% 405,852 +87,762 +28% +$2.15M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.07M 2.38% 46,465 -64,470 -58% -$12.6M
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$746M
$8.92M 2.34% 185,042 -22,619 -11% -$1.09M
NFTY icon
14
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$8.07M 2.12% 141,757 -199 -0.1% -$11.3K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.92M 2.08% 156,165 +1,340 +0.9% +$68K
SHYL icon
16
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$7.83M 2.06% 175,816 -8,389 -5% -$374K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.38M 1.94% 174,693 -590 -0.3% -$24.9K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.07M 1.86% 81,517 -45,207 -36% -$3.92M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.91M 1.82% 174,333 -3,312 -2% -$131K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.49M 1.71% 186,356 +164,785 +764% +$5.74M
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$6.13M 1.61% 242,851 -65,866 -21% -$1.66M
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$6.07M 1.6% 240,191 -66,949 -22% -$1.69M
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$6.05M 1.59% 240,269 -67,088 -22% -$1.69M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.99M 1.57% 63,406 -2,925 -4% -$276K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.92M 1.56% 119,369 +106,979 +863% +$5.3M
1
2 3 4 5