CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.37M

Top Sells

1
+$9.69M
2
+$752K
3
+$615K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$137B
$560K 0.12%
5,737
-256
CYBR icon
102
CyberArk
CYBR
$21.7B
$557K 0.12%
1,152
-72
CMCSA icon
103
Comcast
CMCSA
$107B
$556K 0.12%
17,701
+4,980
ETN icon
104
Eaton
ETN
$138B
$554K 0.12%
1,480
+166
FCX icon
105
Freeport-McMoran
FCX
$93.5B
$552K 0.12%
14,072
+1,769
VZ icon
106
Verizon
VZ
$168B
$544K 0.12%
12,379
+4,359
TTE icon
107
TotalEnergies
TTE
$156B
$535K 0.12%
8,956
-195
MCD icon
108
McDonald's
MCD
$225B
$532K 0.12%
1,751
+737
HSBC icon
109
HSBC
HSBC
$304B
$522K 0.11%
7,356
-291
EBAY icon
110
eBay
EBAY
$42.7B
$512K 0.11%
5,631
+1,457
TDY icon
111
Teledyne Technologies
TDY
$29.4B
$505K 0.11%
862
+143
ADBE icon
112
Adobe
ADBE
$120B
$505K 0.11%
1,432
+725
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$505K 0.11%
8,842
+4,664
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$499K 0.11%
6,186
-862
APLD icon
115
Applied Digital
APLD
$10.6B
$498K 0.11%
21,691
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$491K 0.11%
+8,181
CMI icon
117
Cummins
CMI
$80.6B
$489K 0.11%
1,158
-223
HON icon
118
Honeywell
HON
$144B
$484K 0.11%
2,299
+448
QCOM icon
119
Qualcomm
QCOM
$163B
$473K 0.1%
2,844
+801
AN icon
120
AutoNation
AN
$7.51B
$464K 0.1%
2,119
+433
SLB icon
121
SLB Ltd
SLB
$72.4B
$463K 0.1%
13,464
-835
GTLS icon
122
Chart Industries
GTLS
$9.31B
$458K 0.1%
2,289
+386
BAC icon
123
Bank of America
BAC
$383B
$447K 0.1%
8,673
-3,369
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$434K 0.09%
4,216
ACN icon
125
Accenture
ACN
$161B
$428K 0.09%
1,736
+1,002
3 4
5
6 7