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
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.37M

Top Sells

1
+$9.69M
2
+$752K
3
+$615K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.68M 0.37%
17,433
-4,403
SGVT
52
Schwab Government Money Market ETF
SGVT
$499M
$1.66M 0.36%
+16,469
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63M 0.36%
6,685
+1,082
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.62M 0.35%
27,294
-1,030
ONEY icon
55
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$825M
$1.55M 0.34%
13,723
GLD icon
56
SPDR Gold Trust
GLD
$187B
$1.55M 0.34%
+4,356
WMT icon
57
Walmart Inc
WMT
$936B
$1.48M 0.32%
14,344
+552
TSM icon
58
TSMC
TSM
$1.76T
$1.45M 0.32%
5,195
-59
DEEF icon
59
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.4M
$1.42M 0.31%
41,235
QQQ icon
60
Invesco QQQ Trust
QQQ
$413B
$1.35M 0.3%
2,254
+912
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.29%
2,786
-219
CEG icon
62
Constellation Energy
CEG
$104B
$1.22M 0.27%
3,715
+341
GS icon
63
Goldman Sachs
GS
$282B
$1.2M 0.26%
1,512
+33
DSMC icon
64
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$1.2M 0.26%
33,523
+1,414
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.2M 0.26%
8,606
-553
AXP icon
66
American Express
AXP
$247B
$1.17M 0.26%
3,516
+1,516
CRWD icon
67
CrowdStrike
CRWD
$112B
$1.13M 0.25%
2,301
+161
PLD icon
68
Prologis
PLD
$121B
$1.04M 0.23%
9,042
+1,284
KLAC icon
69
KLA
KLAC
$221B
$1.03M 0.22%
953
+13
GOVI icon
70
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$876M
$969K 0.21%
+34,910
BLK icon
71
Blackrock
BLK
$175B
$957K 0.21%
821
-3
EPD icon
72
Enterprise Products Partners
EPD
$73.8B
$938K 0.21%
30,011
+12,227
FMB icon
73
First Trust Managed Municipal ETF
FMB
$1.92B
$932K 0.2%
18,385
SCHW icon
74
Charles Schwab
SCHW
$184B
$888K 0.19%
9,302
+275
EWBC icon
75
East-West Bancorp
EWBC
$15.7B
$885K 0.19%
8,317
-355
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3
4 5