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
AAPL icon
26
Apple
AAPL
$3.54T
$3.95M 1.14%
18,768
-164
-0.9% -$34.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.22M 0.93%
55,041
-1,332
-2% -$77.9K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.4B
$2.98M 0.86%
66,224
+4,265
+7% +$192K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.95M 0.85%
120,636
+5,948
+5% +$145K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.9M 0.83%
107,574
+4,028
+4% +$108K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.47M 0.71%
36,307
-2,300
-6% -$157K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.33M 0.67%
76,477
-6,409
-8% -$195K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.29M 0.66%
5,844
+14
+0.2% +$5.48K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.21M 0.64%
44,280
-22,518
-34% -$1.12M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.98M 0.57%
13,615
-6,116
-31% -$891K
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$1.97M 0.57%
79,369
-163,482
-67% -$4.06M
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.96M 0.57%
78,491
-161,700
-67% -$4.05M
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.92M 0.55%
76,636
-163,633
-68% -$4.09M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.89M 0.54%
45,880
-3,380
-7% -$139K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.82M 0.52%
4,062
+13
+0.3% +$5.81K
AVGO icon
41
Broadcom
AVGO
$1.42T
$1.76M 0.51%
1,097
-16
-1% -$25.7K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.76M 0.51%
37,994
-5,837
-13% -$270K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.71M 0.49%
34,501
-32,342
-48% -$1.61M
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.71M 0.49%
67,572
-160,254
-70% -$4.06M
ONEY icon
45
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$1.61M 0.46%
15,560
-4,388
-22% -$455K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.47M 0.42%
16,573
+895
+6% +$79.2K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.42M 0.41%
37,403
-2,498
-6% -$94.7K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.41M 0.41%
7,293
-163
-2% -$31.5K
NFLX icon
49
Netflix
NFLX
$521B
$1.4M 0.4%
2,081
-16
-0.8% -$10.8K
BA icon
50
Boeing
BA
$176B
$1.39M 0.4%
7,630
+651
+9% +$118K
1
2
3 4 5