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
$344M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$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
+$7.68M
2
+$6.2M
3
+$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 Change
in Stake 		Capital Flow
101
$459K 0.13%
+2,965
102
$445K 0.13%
+2,199
103
$440K 0.13%
2,590
-133
104
$430K 0.13%
7,299
+5
105
$420K 0.12%
6,240
+98
106
$412K 0.12%
7,048
107
$347K 0.1%
3,170
-680
108
$333K 0.1%
4,216
109
$332K 0.1%
630
-114
110
$317K 0.09%
11,054
-1,894
111
$308K 0.09%
+2,863
112
$294K 0.09%
+6,835
113
$294K 0.09%
991
+23
114
$285K 0.08%
10,822
-37
115
$277K 0.08%
583
116
$257K 0.07%
+2,529
117
$257K 0.07%
2,124
+466
118
$256K 0.07%
6,560
119
$256K 0.07%
4,175
120
$233K 0.07%
12,461
-4,381
121
$215K 0.06%
+892
122
$214K 0.06%
+9,847
123
$210K 0.06%
7,299
-9,891
124
$207K 0.06%
+1,965
125
$153K 0.04%
12,500
2 3 4
5
6