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
51
$1.21M 0.35%
11,401
+2,757
52
$1.19M 0.34%
41,648
53
$1.18M 0.34%
5,825
-106
54
$1.1M 0.32%
71,161
+1,821
55
$1.08M 0.31%
21,168
-21,112
56
$1.06M 0.3%
20,954
-15,690
57
$1.05M 0.3%
+41,080
58
$1.03M 0.3%
5,631
-103
59
$1.03M 0.3%
9,131
+504
60
$986K 0.28%
14,560
+188
61
$945K 0.27%
5,440
-176
62
$944K 0.27%
7,626
-65
63
$897K 0.26%
22,563
-1,656
64
$877K 0.25%
13,154
+69
65
$871K 0.25%
11,891
-72
66
$733K 0.21%
15,541
-2,034
67
$715K 0.21%
4,800
-29
68
$711K 0.2%
9,234
-348
69
$695K 0.2%
15,970
+287
70
$686K 0.2%
1,431
+200
71
$678K 0.2%
9,195
-22
72
$674K 0.19%
818
-22
73
$667K 0.19%
847
+2
74
$648K 0.19%
17,963
+2,083
75
$636K 0.18%
2,296
-46
1 2
3
4 5