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
126
$256K 0.07%
2,529
127
$253K 0.07%
+652
128
$236K 0.07%
+1,481
129
$233K 0.07%
1,965
130
$224K 0.06%
877
-2
131
$217K 0.06%
6,029
132
$208K 0.06%
7,847
-2,000
133
$166K 0.05%
12,500
134
$152K 0.04%
29,846
-108,859
135
$110K 0.03%
+18,484
136
$74.6K 0.02%
27,337
-442
137
$69.4K 0.02%
66,763
+17,500
138
– –
-120,541
139
– –
-10,054
140
– –
-12,347
141
– –
-12,385
2 3 4 5
6