CA

Crumly & Associates Portfolio holdings

AUM $457M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.28M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.82M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.59M

Top Sells

1
+$8.92M
2
+$8.83M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.36M

Sector Composition

1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.13%
7,048
102
$475K 0.13%
57,749
+5,313
103
$467K 0.13%
3,642
+244
104
$457K 0.13%
7,953
-75
105
$451K 0.12%
3,772
+250
106
$445K 0.12%
1,419
-55
107
$408K 0.11%
16,111
+3,389
108
$403K 0.11%
5,627
+72
109
$386K 0.11%
3,265
110
$383K 0.11%
10,371
+1,343
111
$383K 0.11%
13,906
-131,405
112
$368K 0.1%
1,352
+128
113
$364K 0.1%
1,717
+191
114
$356K 0.1%
4,216
115
$356K 0.1%
3,733
116
$351K 0.1%
705
+39
117
$348K 0.1%
4,479
-111
118
$346K 0.1%
1,110
+100
119
$345K 0.1%
2,623
-53
120
$342K 0.09%
3,198
-75
121
$333K 0.09%
7,474
-200,045
122
$333K 0.09%
5,640
+904
123
$328K 0.09%
5,321
-299
124
$326K 0.09%
622
125
$318K 0.09%
12,450
-31,685
3 4
5
6 7