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
$477M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.19M
3
+$5.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.08M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.43M

Top Sells

1
+$4.83M
2
+$4.81M
3
+$1.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.5M

Sector Composition

1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$304B
$575K 0.12%
7,311
-45
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$559K 0.12%
+9,324
CVX icon
103
Chevron
CVX
$342B
$550K 0.12%
3,610
-517
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$6.68B
$540K 0.11%
+10,538
APLD icon
105
Applied Digital
APLD
$10.6B
$522K 0.11%
21,270
-421
SLB icon
106
SLB Ltd
SLB
$72.4B
$517K 0.11%
13,464
BSX icon
107
Boston Scientific
BSX
$137B
$517K 0.11%
5,419
-318
ABBV icon
108
AbbVie
ABBV
$390B
$516K 0.11%
2,257
+1,225
QCOM icon
109
Qualcomm
QCOM
$163B
$511K 0.11%
2,989
+145
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$510K 0.11%
6,186
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$506K 0.11%
8,837
-5
ADBE icon
112
Adobe
ADBE
$120B
$499K 0.1%
1,426
-6
VZ icon
113
Verizon
VZ
$168B
$494K 0.1%
12,132
-247
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$493K 0.1%
8,228
+47
T icon
115
AT&T
T
$177B
$492K 0.1%
19,804
-71
GTLS icon
116
Chart Industries
GTLS
$9.31B
$490K 0.1%
2,377
+88
BAC icon
117
Bank of America
BAC
$383B
$475K 0.1%
8,645
-28
CYBR icon
118
CyberArk
CYBR
$21.7B
$472K 0.1%
1,058
-94
ANET icon
119
Arista Networks
ANET
$187B
$463K 0.1%
+3,531
HON icon
120
Honeywell
HON
$144B
$461K 0.1%
2,363
+64
EMR icon
121
Emerson Electric
EMR
$84.8B
$459K 0.1%
3,457
+397
IAU icon
122
iShares Gold Trust
IAU
$85.7B
$458K 0.1%
5,640
FTNT icon
123
Fortinet
FTNT
$60.6B
$454K 0.1%
5,721
+776
TDY icon
124
Teledyne Technologies
TDY
$29.4B
$453K 0.1%
887
+25
PSTG icon
125
Pure Storage
PSTG
$24B
$451K 0.09%
6,728
-374
3 4
5
6 7