CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.12M
3
+$5.45M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

1
+$4.86M
2
+$4.84M
3
+$1.8M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.48M

Sector Composition

1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.7T
$1.94M 0.41%
6,194
-491
JPM icon
52
JPMorgan Chase
JPM
$771B
$1.93M 0.41%
6,002
+32
GLD icon
53
SPDR Gold Trust
GLD
$173B
$1.86M 0.39%
4,690
+334
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$1.83M 0.38%
2,978
+724
NFLX icon
55
Netflix
NFLX
$402B
$1.82M 0.38%
19,413
+383
TSM icon
56
TSMC
TSM
$1.77T
$1.7M 0.36%
5,604
+409
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$47.6B
$1.68M 0.35%
17,403
-30
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$1.61M 0.34%
26,683
-611
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.58M 0.33%
64,487
-13,476
WMT icon
60
Walmart Inc
WMT
$999B
$1.57M 0.33%
14,135
-209
ONEY icon
61
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$814M
$1.56M 0.33%
13,723
DEEF icon
62
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.2M
$1.48M 0.31%
41,235
SGVT
63
Schwab Government Money Market ETF
SGVT
$570M
$1.37M 0.29%
13,617
-2,852
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$1.33M 0.28%
8,606
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$1.32M 0.28%
2,786
CEG icon
66
Constellation Energy
CEG
$110B
$1.29M 0.27%
3,663
-52
AXP icon
67
American Express
AXP
$205B
$1.28M 0.27%
3,461
-55
PLD icon
68
Prologis
PLD
$125B
$1.19M 0.25%
9,307
+265
GS icon
69
Goldman Sachs
GS
$236B
$1.19M 0.25%
1,349
-163
KLAC icon
70
KLA
KLAC
$189B
$1.11M 0.23%
911
-42
MTBA icon
71
Simplify MBS ETF
MTBA
$1.71B
$1.09M 0.23%
+21,550
CRWD icon
72
CrowdStrike
CRWD
$109B
$1.07M 0.22%
2,282
-19
NEM icon
73
Newmont
NEM
$119B
$1.07M 0.22%
10,686
+545
EPD icon
74
Enterprise Products Partners
EPD
$80.5B
$1.02M 0.21%
31,852
+1,841
SCHW icon
75
Charles Schwab
SCHW
$164B
$948K 0.2%
9,491
+189
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3
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