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
$347M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$483K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$422K
5
CRWD icon
CrowdStrike
CRWD
+$352K

Top Sells

1
+$4.13M
2
+$4.09M
3
+$4.06M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.06M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M

Sector Composition

1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.18%
39,750
77
$626K 0.18%
3,555
-18
78
$616K 0.18%
680
-177
79
$600K 0.17%
15,324
+1,021
80
$600K 0.17%
2,229
+59
81
$599K 0.17%
12,318
-155
82
$589K 0.17%
5,919
+53
83
$586K 0.17%
3,862
-16
84
$574K 0.17%
2,234
+37
85
$566K 0.16%
8,102
+98
86
$563K 0.16%
3,602
+120
87
$558K 0.16%
8,128
88
$556K 0.16%
4,757
+230
89
$556K 0.16%
19,314
+733
90
$544K 0.16%
4,319
+36
91
$542K 0.16%
2,063
+31
92
$530K 0.15%
8,329
+579
93
$518K 0.15%
8,624
+61
94
$511K 0.15%
2,207
+71
95
$507K 0.15%
6,501
+63
96
$504K 0.15%
7,178
-2,565
97
$492K 0.14%
6,251
+442
98
$486K 0.14%
2,221
+23
99
$486K 0.14%
+3,931
100
$473K 0.14%
14,690
+1,066
2 3
4
5 6