CA

Crumly & Associates Portfolio holdings

AUM $457M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.28M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.82M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.59M

Top Sells

1
+$8.92M
2
+$8.83M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.36M

Sector Composition

1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.18%
962
+8
77
$645K 0.18%
1,908
+106
78
$638K 0.18%
39,750
79
$629K 0.17%
1,340
-93
80
$627K 0.17%
14,999
-149
81
$626K 0.17%
9,165
+1,037
82
$616K 0.17%
21,016
-162,251
83
$615K 0.17%
6,845
+312
84
$613K 0.17%
9,471
+142
85
$598K 0.17%
17,519
+1,029
86
$598K 0.17%
2,228
+51
87
$595K 0.16%
1,557
88
$585K 0.16%
3,807
+231
89
$584K 0.16%
3,322
+173
90
$582K 0.16%
13,954
+199
91
$575K 0.16%
3,438
+143
92
$571K 0.16%
2,122
-88
93
$552K 0.15%
21,854
-31,432
94
$550K 0.15%
+7,752
95
$523K 0.14%
8,497
+875
96
$523K 0.14%
13,809
+746
97
$518K 0.14%
6,453
+127
98
$504K 0.14%
9,672
+622
99
$501K 0.14%
6,823
-260
100
$488K 0.13%
2,568
+153
2 3
4
5 6