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
$347M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$483K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$422K
5
CRWD icon
CrowdStrike
CRWD
+$352K

Top Sells

1
+$4.13M
2
+$4.09M
3
+$4.06M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.06M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M

Sector Composition

1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.14%
3,022
+91
102
$468K 0.13%
7,048
103
$467K 0.13%
1,573
-924
104
$456K 0.13%
4,786
-2,040
105
$447K 0.13%
15,425
+4,603
106
$442K 0.13%
2,679
-47
107
$410K 0.12%
4,132
-1,346
108
$367K 0.11%
12,931
+1,373
109
$367K 0.11%
1,170
-2
110
$362K 0.1%
7,621
-3,030
111
$352K 0.1%
+919
112
$342K 0.1%
4,216
113
$328K 0.09%
2,676
114
$320K 0.09%
+1,497
115
$316K 0.09%
620
116
$314K 0.09%
578
-5
117
$308K 0.09%
+1,548
118
$308K 0.09%
10,995
+2,998
119
$303K 0.09%
5,610
-2,815
120
$288K 0.08%
6,560
121
$287K 0.08%
2,611
-3,191
122
$280K 0.08%
+4,953
123
$274K 0.08%
5,812
-3,844
124
$273K 0.08%
4,175
125
$272K 0.08%
+872
2 3 4
5
6