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
$347M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$483K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$422K
5
CRWD icon
CrowdStrike
CRWD
+$352K

Top Sells

1
+$4.13M
2
+$4.09M
3
+$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 Change
in Stake 		Capital Flow
26
$3.95M 1.14%
18,768
-164
27
$3.22M 0.93%
55,041
-1,332
28
$2.98M 0.86%
66,224
+4,265
29
$2.95M 0.85%
120,636
+5,948
30
$2.9M 0.83%
107,574
+4,028
31
$2.47M 0.71%
36,307
-2,300
32
$2.33M 0.67%
76,477
-6,409
33
$2.29M 0.66%
5,844
+14
34
$2.21M 0.64%
44,280
-22,518
35
$1.98M 0.57%
13,615
-6,116
36
$1.97M 0.57%
79,369
-163,482
37
$1.96M 0.57%
78,491
-161,700
38
$1.92M 0.55%
76,636
-163,633
39
$1.89M 0.54%
45,880
-3,380
40
$1.82M 0.52%
4,062
+13
41
$1.76M 0.51%
10,970
-160
42
$1.76M 0.51%
37,994
-5,837
43
$1.71M 0.49%
34,501
-32,342
44
$1.71M 0.49%
67,572
-160,254
45
$1.61M 0.46%
15,560
-4,388
46
$1.47M 0.42%
16,573
+895
47
$1.42M 0.41%
37,403
-2,498
48
$1.41M 0.41%
7,293
-163
49
$1.4M 0.4%
2,081
-16
50
$1.39M 0.4%
7,630
+651
1
2
3 4 5