CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.33M

Top Sells

1
+$9.67M
2
+$752K
3
+$601K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$383K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.59T
$885K 0.19%
1,205
+120
PLTR icon
77
Palantir
PLTR
$365B
$871K 0.19%
4,772
+840
NEM icon
78
Newmont
NEM
$120B
$855K 0.19%
10,141
+1,554
NI icon
79
NiSource
NI
$22.7B
$831K 0.18%
19,187
+913
TMUS icon
80
T-Mobile US
TMUS
$237B
$812K 0.18%
3,393
+90
MRK icon
81
Merck
MRK
$285B
$792K 0.17%
9,442
+1,520
V icon
82
Visa
V
$596B
$782K 0.17%
2,290
+165
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$762K 0.17%
17,560
-2,445
MDT icon
84
Medtronic
MDT
$113B
$716K 0.16%
7,516
+453
PNC icon
85
PNC Financial Services
PNC
$81B
$704K 0.15%
3,502
+213
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.56B
$703K 0.15%
+6,654
FISV
87
Fiserv Inc
FISV
$30.8B
$702K 0.15%
5,441
+656
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$675K 0.15%
10,093
+6
CRM icon
89
Salesforce
CRM
$183B
$672K 0.15%
2,834
+645
AZN icon
90
AstraZeneca
AZN
$298B
$654K 0.14%
8,523
+1,454
GPI icon
91
Group 1 Automotive
GPI
$3.58B
$650K 0.14%
1,486
-39
PAXS
92
PIMCO Access Income Fund
PAXS
$665M
$647K 0.14%
39,750
CVX icon
93
Chevron
CVX
$390B
$641K 0.14%
4,127
+650
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.14%
+1,250
MRVL icon
95
Marvell Technology
MRVL
$80B
$623K 0.14%
7,406
+348
LLY icon
96
Eli Lilly
LLY
$883B
$599K 0.13%
785
+186
PSTG icon
97
Everpure, Inc.
PSTG
$20.8B
$595K 0.13%
7,102
+2,895
NEE icon
98
NextEra Energy
NEE
$193B
$587K 0.13%
7,779
+28
EOG icon
99
EOG Resources
EOG
$72.2B
$563K 0.12%
5,020
+1,402
T icon
100
AT&T
T
$194B
$561K 0.12%
19,875
-503
2 3
4
5 6