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
$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
SPTM icon
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$479K 0.13%
7,048
CLF icon
102
Cleveland-Cliffs
CLF
$6.15B
$475K 0.13%
57,749
+5,313
EOG icon
103
EOG Resources
EOG
$57.8B
$467K 0.13%
3,642
+244
HSBC icon
104
HSBC
HSBC
$241B
$457K 0.13%
7,953
-75
ABNB icon
105
Airbnb
ABNB
$77.5B
$451K 0.12%
3,772
+250
CMI icon
106
Cummins
CMI
$60.3B
$445K 0.12%
1,419
-55
PFE icon
107
Pfizer
PFE
$140B
$408K 0.11%
16,111
+3,389
KO icon
108
Coca-Cola
KO
$296B
$403K 0.11%
5,627
+72
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$386K 0.11%
3,265
CMCSA icon
110
Comcast
CMCSA
$101B
$383K 0.11%
10,371
+1,343
FRI icon
111
First Trust S&P REIT Index Fund
FRI
$154M
$383K 0.11%
13,906
-131,405
ETN icon
112
Eaton
ETN
$149B
$368K 0.1%
1,352
+128
HON icon
113
Honeywell
HON
$128B
$364K 0.1%
1,717
+191
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$356K 0.1%
4,216
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$356K 0.1%
3,733
TDY icon
116
Teledyne Technologies
TDY
$24.7B
$351K 0.1%
705
+39
IFF icon
117
International Flavors & Fragrances
IFF
$16.1B
$348K 0.1%
4,479
-111
AMGN icon
118
Amgen
AMGN
$161B
$346K 0.1%
1,110
+100
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$345K 0.1%
2,623
-53
VIOG icon
120
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$342K 0.09%
3,198
-75
SHYL icon
121
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$333K 0.09%
7,474
-200,045
IAU icon
122
iShares Gold Trust
IAU
$60.9B
$333K 0.09%
5,640
+904
CSCO icon
123
Cisco
CSCO
$288B
$328K 0.09%
5,321
-299
UNH icon
124
UnitedHealth
UNH
$309B
$326K 0.09%
622
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$318K 0.09%
12,450
-31,685
3 4
5
6 7