CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+8.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$69.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.89M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$7.9M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$7.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.68M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.92M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.34M

Sector Composition

1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.7B
$459K 0.13% +2,965 New +$459K
AVY icon
102
Avery Dennison
AVY
$13.4B
$445K 0.13% +2,199 New +$445K
PEP icon
103
PepsiCo
PEP
$204B
$440K 0.13% 2,590 -133 -5% -$22.6K
KO icon
104
Coca-Cola
KO
$297B
$430K 0.13% 7,299 +5 +0.1% +$295
AZN icon
105
AstraZeneca
AZN
$248B
$420K 0.12% 6,240 +98 +2% +$6.6K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$412K 0.12% 7,048 – –
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$347K 0.1% 3,170 -680 -18% -$74.5K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$333K 0.1% 4,216 – –
UNH icon
109
UnitedHealth
UNH
$281B
$332K 0.1% 630 -114 -15% -$60K
CAG icon
110
Conagra Brands
CAG
$9.16B
$317K 0.09% 11,054 -1,894 -15% -$54.3K
VIOG icon
111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$308K 0.09% +2,863 New +$308K
TSCO icon
112
Tractor Supply
TSCO
$32.7B
$294K 0.09% +1,367 New +$294K
MCD icon
113
McDonald's
MCD
$224B
$294K 0.09% 991 +23 +2% +$6.82K
EPD icon
114
Enterprise Products Partners
EPD
$69.6B
$285K 0.08% 10,822 -37 -0.3% -$975
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$277K 0.08% 583 – –
ITB icon
116
iShares US Home Construction ETF
ITB
$3.18B
$257K 0.07% +2,529 New +$257K
EOG icon
117
EOG Resources
EOG
$68.2B
$257K 0.07% 2,124 +466 +28% +$56.4K
IAU icon
118
iShares Gold Trust
IAU
$50.6B
$256K 0.07% 6,560 – –
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$256K 0.07% 4,175 – –
NS
120
DELISTED
NuStar Energy L.P.
NS
$233K 0.07% 12,461 -4,381 -26% -$81.8K
ETN icon
121
Eaton
ETN
$136B
$215K 0.06% +892 New +$215K
SLV icon
122
iShares Silver Trust
SLV
$19.6B
$214K 0.06% +9,847 New +$214K
PFE icon
123
Pfizer
PFE
$141B
$210K 0.06% 7,299 -9,891 -58% -$285K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$207K 0.06% +1,965 New +$207K
PDO
125
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$153K 0.04% 12,500 – –
2 3 4
5
6