CA

Crumly & Associates Portfolio holdings

AUM $457M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.28M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.82M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.59M

Top Sells

1
+$8.92M
2
+$8.83M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.36M

Sector Composition

1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.4%
111,308
+3,419
27
$4.69M 1.3%
38,790
-4,747
28
$4.64M 1.28%
97,108
-5,683
29
$4.59M 1.27%
+102,300
30
$4.54M 1.25%
114,468
-1,332
31
$4.44M 1.23%
69,841
-138,988
32
$4.36M 1.2%
19,609
+186
33
$3.76M 1.04%
227,426
-2,183
34
$3.75M 1.04%
74,973
+10,595
35
$2.96M 0.82%
50,760
-984
36
$2.77M 0.77%
73,989
-119
37
$2.45M 0.68%
5,844
38
$2.4M 0.66%
34,534
-306
39
$2.05M 0.57%
41,145
-341
40
$1.96M 0.54%
5,224
+585
41
$1.86M 0.51%
17,684
+474
42
$1.84M 0.51%
10,966
-45
43
$1.82M 0.5%
19,550
-600
44
$1.81M 0.5%
36,233
+2,595
45
$1.71M 0.47%
69,287
+4,155
46
$1.51M 0.42%
6,164
+142
47
$1.51M 0.42%
28,407
-694
48
$1.5M 0.41%
13,723
-201
49
$1.5M 0.41%
10,261
-2,202
50
$1.48M 0.41%
7,789
+154
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2
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