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
$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
PUSH
76
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.4M
$752K 0.18%
+14,937
QQQ icon
77
Invesco QQQ Trust
QQQ
$400B
$741K 0.18%
1,342
+2
NI icon
78
NiSource
NI
$19.9B
$737K 0.18%
18,274
+265
GPI icon
79
Group 1 Automotive
GPI
$5.02B
$666K 0.16%
1,525
-32
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$645K 0.16%
10,087
+922
BSX icon
81
Boston Scientific
BSX
$149B
$644K 0.16%
5,993
-1,702
AXP icon
82
American Express
AXP
$248B
$638K 0.16%
2,000
-122
MRK icon
83
Merck
MRK
$215B
$627K 0.15%
7,922
-295
MDT icon
84
Medtronic
MDT
$116B
$616K 0.15%
7,063
+218
PNC icon
85
PNC Financial Services
PNC
$71.6B
$613K 0.15%
3,289
-33
PAXS
86
PIMCO Access Income Fund
PAXS
$728M
$601K 0.15%
39,750
CRM icon
87
Salesforce
CRM
$248B
$597K 0.15%
2,189
-39
T icon
88
AT&T
T
$176B
$590K 0.14%
+20,378
BAC icon
89
Bank of America
BAC
$392B
$570K 0.14%
12,042
-1,912
TTE icon
90
TotalEnergies
TTE
$134B
$562K 0.14%
9,151
-320
EPD icon
91
Enterprise Products Partners
EPD
$66.7B
$551K 0.13%
17,784
+265
MRVL icon
92
Marvell Technology
MRVL
$80.8B
$546K 0.13%
7,058
-1,439
NEE icon
93
NextEra Energy
NEE
$170B
$538K 0.13%
7,751
-1
PLTR icon
94
Palantir
PLTR
$476B
$536K 0.13%
+3,932
FCX icon
95
Freeport-McMoran
FCX
$59.9B
$533K 0.13%
12,303
-1,506
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$528K 0.13%
7,048
IWL icon
97
iShares Russell Top 200 ETF
IWL
$1.92B
$525K 0.13%
+3,427
NEM icon
98
Newmont
NEM
$88.4B
$500K 0.12%
+8,587
CYBR icon
99
CyberArk
CYBR
$26.3B
$498K 0.12%
1,224
-684
CVX icon
100
Chevron
CVX
$318B
$498K 0.12%
3,477
+39
2 3
4
5 6