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
$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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$677B
$1.46M 0.4%
2,616
+3
WMT icon
52
Walmart
WMT
$807B
$1.27M 0.35%
14,432
+318
DEEF icon
53
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.9M
$1.24M 0.34%
41,242
-406
NVDA icon
54
NVIDIA
NVDA
$4.93T
$1.22M 0.34%
11,258
+604
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.92B
$1.03M 0.28%
20,362
-294
FI icon
56
Fiserv
FI
$35.9B
$1.02M 0.28%
4,613
+60
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.01M 0.28%
23,251
+4,657
TSM icon
58
TSMC
TSM
$1.56T
$985K 0.27%
5,935
+177
TSLA icon
59
Tesla
TSLA
$1.52T
$929K 0.26%
3,584
+982
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.39T
$914K 0.25%
5,909
+89
TMUS icon
61
T-Mobile US
TMUS
$235B
$887K 0.24%
3,325
-21
GS icon
62
Goldman Sachs
GS
$244B
$850K 0.23%
1,556
+70
PLD icon
63
Prologis
PLD
$115B
$849K 0.23%
7,597
+290
EWBC icon
64
East-West Bancorp
EWBC
$14B
$828K 0.23%
9,229
+174
BLK icon
65
Blackrock
BLK
$168B
$818K 0.23%
864
+13
LLY icon
66
Eli Lilly
LLY
$772B
$809K 0.22%
979
+523
CRWD icon
67
CrowdStrike
CRWD
$136B
$805K 0.22%
2,284
+35
BSX icon
68
Boston Scientific
BSX
$149B
$776K 0.21%
7,695
-1,296
V icon
69
Visa
V
$659B
$764K 0.21%
2,181
+45
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$745K 0.21%
12,446
MRK icon
71
Merck
MRK
$215B
$738K 0.2%
8,217
+1,260
NI icon
72
NiSource
NI
$19.9B
$722K 0.2%
18,009
-623
SCHW icon
73
Charles Schwab
SCHW
$172B
$721K 0.2%
9,210
-122
IBMR icon
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$673K 0.19%
26,870
-26,872
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$664K 0.18%
26,246
-28,415
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3
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