CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.93M
3
+$6.98M
4
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$5.65M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.35M

Top Sells

1
+$9.36M
2
+$6.09M
3
+$6.06M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.42M

Sector Composition

1 Technology 5.93%
2 Financials 2.45%
3 Communication Services 1.5%
4 Consumer Discretionary 1.32%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVIM icon
76
Eaton Vance Intermediate Municipal Income ETF
EVIM
$206M
$892K 0.19%
+16,978
BLK icon
77
Blackrock
BLK
$165B
$880K 0.18%
915
+91
MRK icon
78
Merck
MRK
$277B
$870K 0.18%
7,231
+280
V icon
79
Visa
V
$631B
$849K 0.18%
2,809
+480
PNC icon
80
PNC Financial Services
PNC
$88.7B
$829K 0.17%
3,984
+507
TTE icon
81
TotalEnergies
TTE
$198B
$819K 0.17%
8,997
+121
CVX icon
82
Chevron
CVX
$380B
$812K 0.17%
3,926
+316
SLV icon
83
iShares Silver Trust
SLV
$38.7B
$784K 0.16%
11,508
+131
TMUS icon
84
T-Mobile US
TMUS
$212B
$779K 0.16%
3,708
+275
PANW icon
85
Palo Alto Networks
PANW
$147B
$778K 0.16%
4,853
+2,521
MDT icon
86
Medtronic
MDT
$103B
$774K 0.16%
8,934
+1,325
EWBC icon
87
East-West Bancorp
EWBC
$17.2B
$755K 0.16%
7,070
-157
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$738K 0.16%
1,290
+59
LLY icon
89
Eli Lilly
LLY
$861B
$722K 0.15%
785
+8
NEE icon
90
NextEra Energy
NEE
$202B
$713K 0.15%
7,679
+28
XOM icon
91
Exxon Mobil
XOM
$635B
$705K 0.15%
4,156
+1,726
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$704K 0.15%
10,005
SLB icon
93
SLB Ltd
SLB
$85.1B
$692K 0.15%
13,464
AMGN icon
94
Amgen
AMGN
$178B
$680K 0.14%
1,933
+104
PLTR icon
95
Palantir
PLTR
$345B
$677K 0.14%
4,631
+346
CRM icon
96
Salesforce
CRM
$150B
$620K 0.13%
3,319
+734
VZ icon
97
Verizon
VZ
$201B
$619K 0.13%
12,324
+192
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.02T
$604K 0.13%
1,261
+11
PAAA icon
99
PGIM AAA CLO ETF
PAAA
$8.82B
$594K 0.12%
11,615
+1,077
HSBC icon
100
HSBC
HSBC
$315B
$585K 0.12%
7,097
-214
2 3
4
5 6