CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+5.56%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$215K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.79M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$7.87M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.15M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$4.68M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
$4.51M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$5.25M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.66M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.51M

Sector Composition

1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.5M 5.11% 312,175 -27,438 -8% -$1.62M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17.2M 4.76% 303,310 -35,660 -11% -$2.02M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15.3M 4.24% 432,902 -88,395 -17% -$3.13M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.2M 4.2% 242,396 -30,221 -11% -$1.89M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$14M 3.86% 144,632 +63,758 +79% +$6.15M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.97B
$11.2M 3.1% 175,245 -52,436 -23% -$3.36M
DEUS icon
7
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$11.2M 3.08% 203,751 -16,090 -7% -$881K
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
$10.3M 2.85% 399,276 -4,318 -1% -$112K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$7.04B
$9.79M 2.7% +127,296 New +$9.79M
NFTY icon
10
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$9.65M 2.67% 148,788 +9,628 +7% +$624K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.21M 2.55% 41,874 -1,066 -2% -$235K
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$9.03M 2.5% 197,955 +17,936 +10% +$818K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$8.23M 2.28% 226,319 +27,306 +14% +$993K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.87M 2.17% +97,987 New +$7.87M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.76M 2.15% 170,626 -655 -0.4% -$29.8K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.27M 2.01% 41,664 -29,881 -42% -$5.21M
DSMC icon
17
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$7M 1.94% 194,193 -145,699 -43% -$5.25M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$6.48M 1.79% 12,271 -20 -0.2% -$10.6K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$899M
$6.31M 1.74% 73,330 +9,305 +15% +$800K
HRTS icon
20
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
$6.19M 1.71% 184,211 +46,698 +34% +$1.57M
QQEW icon
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.81M 1.61% 46,331 -87,655 -65% -$11M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.66M 1.56% 111,157 -24,381 -18% -$1.24M
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$746M
$5.41M 1.5% 109,608 +10,110 +10% +$499K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.06M 1.4% 57,598 -3,879 -6% -$341K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$5.06M 1.4% 181,635 +74,061 +69% +$2.06M
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