CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$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
+$7.68M
2
+$6.2M
3
+$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 Change
in Stake 		Capital Flow
26
$4.83M 1.41%
128,491
-22,400
27
$4.43M 1.29%
197,388
+34,846
28
$4.34M 1.26%
+62,174
29
$3.8M 1.11%
106,005
-32,135
30
$3.66M 1.07%
84,546
-14,537
31
$3.54M 1.03%
18,363
+193
32
$3.38M 0.98%
67,651
+41,524
33
$3.2M 0.93%
57,735
-710
34
$3.11M 0.9%
+26,466
35
$3.08M 0.9%
+62,337
36
$2.95M 0.86%
109,146
+10,819
37
$2.91M 0.85%
63,312
+6,694
38
$2.9M 0.85%
117,383
+11,634
39
$2.48M 0.72%
89,552
-124,129
40
$2.2M 0.64%
5,830
-11,525
41
$2.14M 0.62%
21,215
-20,018
42
$2.1M 0.61%
77,672
+4,628
43
$1.84M 0.54%
+36,135
44
$1.82M 0.53%
6,979
-1,385
45
$1.53M 0.45%
17,180
-13,135
46
$1.5M 0.44%
3,990
+198
47
$1.48M 0.43%
72,304
-11,687
48
$1.26M 0.37%
24,249
+1,415
49
$1.26M 0.37%
11,290
-270
50
$1.23M 0.36%
43,024
-52,571
1
2
3 4 5