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
$477M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.19M
3
+$5.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.08M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.43M

Top Sells

1
+$4.83M
2
+$4.81M
3
+$1.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.5M

Sector Composition

1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.92B
$940K 0.2%
18,385
BLK icon
77
Blackrock
BLK
$175B
$882K 0.18%
824
+3
LLY icon
78
Eli Lilly
LLY
$917B
$835K 0.18%
777
-8
V icon
79
Visa
V
$640B
$817K 0.17%
2,329
+39
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$813K 0.17%
1,231
+26
EWBC icon
81
East-West Bancorp
EWBC
$15.7B
$812K 0.17%
7,227
-1,090
NI icon
82
NiSource
NI
$21.1B
$808K 0.17%
19,347
+160
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.5B
$791K 0.17%
17,838
+278
PLTR icon
84
Palantir
PLTR
$362B
$762K 0.16%
4,285
-487
AZN icon
85
AstraZeneca
AZN
$287B
$746K 0.16%
8,111
-412
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$743K 0.16%
10,005
-88
SLV icon
87
iShares Silver Trust
SLV
$60.5B
$733K 0.15%
11,377
+2,765
MRK icon
88
Merck
MRK
$269B
$732K 0.15%
6,951
-2,491
MDT icon
89
Medtronic
MDT
$129B
$731K 0.15%
7,609
+93
PNC icon
90
PNC Financial Services
PNC
$90.8B
$726K 0.15%
3,477
-25
TMUS icon
91
T-Mobile US
TMUS
$212B
$697K 0.15%
3,433
+40
CRM icon
92
Salesforce
CRM
$201B
$685K 0.14%
2,585
-249
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.03T
$628K 0.13%
1,250
NEE icon
94
NextEra Energy
NEE
$184B
$614K 0.13%
7,651
-128
PAXS
95
PIMCO Access Income Fund
PAXS
$726M
$608K 0.13%
39,750
AMGN icon
96
Amgen
AMGN
$185B
$599K 0.13%
1,829
+427
CMI icon
97
Cummins
CMI
$80.6B
$589K 0.12%
1,153
-5
GPI icon
98
Group 1 Automotive
GPI
$4.59B
$584K 0.12%
1,486
TTE icon
99
TotalEnergies
TTE
$156B
$581K 0.12%
8,876
-80
DSMC icon
100
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$577K 0.12%
16,260
-17,263
2 3
4
5 6