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
$344M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$9.89M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$7.9M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.86M

Top Sells

1
+$7.68M
2
+$6.2M
3
+$4.92M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.34M

Sector Composition

1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.17%
16,113
-983
77
$568K 0.17%
39,750
78
$567K 0.17%
3,538
+614
79
$563K 0.16%
9,738
+1,547
80
$562K 0.16%
2,345
+590
81
$558K 0.16%
7,067
+608
82
$552K 0.16%
12,390
-79,017
83
$552K 0.16%
6,814
+1,571
84
$543K 0.16%
5,793
-273
85
$532K 0.15%
10,094
+4,196
86
$527K 0.15%
10,431
+662
87
$527K 0.15%
2,023
+616
88
$526K 0.15%
8,128
-819
89
$525K 0.15%
12,326
+1,653
90
$519K 0.15%
9,620
+2,258
91
$507K 0.15%
13,717
+3,617
92
$504K 0.15%
1,231
93
$500K 0.15%
8,700
+1,400
94
$495K 0.14%
+2,156
95
$491K 0.14%
844
+231
96
$490K 0.14%
5,428
+1,542
97
$479K 0.14%
5,809
+2,785
98
$478K 0.14%
18,015
+8,551
99
$476K 0.14%
7,897
+3,699
100
$475K 0.14%
3,184
-542
2 3
4
5 6