CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+0.48%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$32.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4

Top Buys

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.05M
2
NVDA icon
NVIDIA
NVDA
$486K
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$483K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$422K
5
CRWD icon
CrowdStrike
CRWD
$352K

Top Sells

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.13M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$4.09M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$4.06M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$4.06M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$4.05M

Sector Composition

1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.6M 5.35% 339,613 -819 -0.2% -$44.8K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$18.5M 5.34% 521,297 -11,448 -2% -$407K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17.4M 5.02% 338,970 -16,152 -5% -$830K
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$16.5M 4.76% 133,986 +3,921 +3% +$483K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.7M 4.52% 272,617 -4,921 -2% -$283K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.97B
$13.5M 3.88% 227,681 +3,046 +1% +$181K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$12.3M 3.53% 71,545 -1,519 -2% -$261K
DSMC icon
8
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$11.8M 3.4% 339,892 -8,350 -2% -$290K
DEUS icon
9
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$11.1M 3.19% 219,841 -6,235 -3% -$314K
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$292M
$9.92M 2.86% 544,955 -34,499 -6% -$628K
DSTX icon
11
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
$9.46M 2.72% 403,594 -2,258 -0.6% -$52.9K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.21M 2.65% 42,940 -3,525 -8% -$756K
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$8.39M 2.42% 139,160 -2,597 -2% -$157K
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$7.94M 2.29% 180,019 +4,203 +2% +$185K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.59M 2.18% 80,874 -643 -0.8% -$60.3K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.98M 2.01% 171,281 -3,412 -2% -$139K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.9M 1.99% 135,538 -20,627 -13% -$1.05M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.64M 1.91% 199,013 +12,657 +7% +$422K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.61M 1.9% 169,142 -5,191 -3% -$203K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$6.38M 1.84% 122,091 +2,722 +2% +$142K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$6.15M 1.77% 12,291 -14 -0.1% -$7K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.6M 1.61% 61,477 -1,929 -3% -$176K
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$899M
$5.18M 1.49% 64,025 -597 -0.9% -$48.3K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$746M
$4.81M 1.38% 99,498 -85,544 -46% -$4.13M
HRTS icon
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
$4.58M 1.32% 137,513 +9,686 +8% +$323K
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