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
$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
KLAC icon
76
KLA
KLAC
$159B
$654K 0.18%
962
+8
CYBR icon
77
CyberArk
CYBR
$26.3B
$645K 0.18%
1,908
+106
PAXS
78
PIMCO Access Income Fund
PAXS
$728M
$638K 0.18%
39,750
QQQ icon
79
Invesco QQQ Trust
QQQ
$400B
$629K 0.17%
1,340
-93
SLB icon
80
SLB Ltd
SLB
$53.9B
$627K 0.17%
14,999
-149
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$626K 0.17%
9,165
+1,037
HRTS icon
82
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.4M
$616K 0.17%
21,016
-162,251
MDT icon
83
Medtronic
MDT
$116B
$615K 0.17%
6,845
+312
TTE icon
84
TotalEnergies
TTE
$134B
$613K 0.17%
9,471
+142
EPD icon
85
Enterprise Products Partners
EPD
$66.7B
$598K 0.17%
17,519
+1,029
CRM icon
86
Salesforce
CRM
$248B
$598K 0.17%
2,228
+51
GPI icon
87
Group 1 Automotive
GPI
$5.02B
$595K 0.16%
1,557
QCOM icon
88
Qualcomm
QCOM
$195B
$585K 0.16%
3,807
+231
PNC icon
89
PNC Financial Services
PNC
$71.6B
$584K 0.16%
3,322
+173
BAC icon
90
Bank of America
BAC
$392B
$582K 0.16%
13,954
+199
CVX icon
91
Chevron
CVX
$318B
$575K 0.16%
3,438
+143
AXP icon
92
American Express
AXP
$248B
$571K 0.16%
2,122
-88
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$552K 0.15%
21,854
-31,432
NEE icon
94
NextEra Energy
NEE
$170B
$550K 0.15%
+7,752
MRVL icon
95
Marvell Technology
MRVL
$80.8B
$523K 0.14%
8,497
+875
FCX icon
96
Freeport-McMoran
FCX
$59.9B
$523K 0.14%
13,809
+746
MET icon
97
MetLife
MET
$53.1B
$518K 0.14%
6,453
+127
BALL icon
98
Ball Corp
BALL
$12.8B
$504K 0.14%
9,672
+622
AZN icon
99
AstraZeneca
AZN
$255B
$501K 0.14%
6,823
-260
NXPI icon
100
NXP Semiconductors
NXPI
$52.6B
$488K 0.13%
2,568
+153
2 3
4
5 6