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
$411M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.57M
3
+$3.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
+$5.05M
2
+$3.88M
3
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.34T
$1.43M 0.35%
4,497
+913
DEEF icon
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
$1.39M 0.34%
41,235
-7
WMT icon
53
Walmart
WMT
$817B
$1.35M 0.33%
13,792
-640
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.31%
+3,005
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.23M 0.3%
9,159
-1,102
TSM icon
56
TSMC
TSM
$1.48T
$1.19M 0.29%
5,254
-681
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.1B
$1.1M 0.27%
10,560
-7,124
CRWD icon
58
CrowdStrike
CRWD
$135B
$1.09M 0.27%
2,140
-144
CEG icon
59
Constellation Energy
CEG
$106B
$1.09M 0.27%
3,374
+2,138
GS icon
60
Goldman Sachs
GS
$237B
$1.05M 0.25%
1,479
-77
DSMC icon
61
Distillate Small/Mid Cash Flow ETF
DSMC
$101M
$1.04M 0.25%
32,109
-155,440
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.34T
$987K 0.24%
5,603
-306
RVNU icon
63
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$940K 0.23%
39,168
-30,119
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.92B
$916K 0.22%
18,385
-1,977
EWBC icon
65
East-West Bancorp
EWBC
$14.1B
$876K 0.21%
8,672
-557
BLK icon
66
Blackrock
BLK
$164B
$864K 0.21%
824
-40
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$65B
$856K 0.21%
+4,409
KLAC icon
68
KLA
KLAC
$149B
$842K 0.21%
940
-22
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$838K 0.2%
20,005
-3,246
FISV
70
Fiserv Inc
FISV
$34.1B
$825K 0.2%
4,785
+172
SCHW icon
71
Charles Schwab
SCHW
$168B
$824K 0.2%
9,027
-183
PLD icon
72
Prologis
PLD
$114B
$816K 0.2%
7,758
+161
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$801K 0.19%
1,085
+658
TMUS icon
74
T-Mobile US
TMUS
$242B
$787K 0.19%
3,303
-22
V icon
75
Visa
V
$637B
$755K 0.18%
2,125
-56
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3
4 5