CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+0.48%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$32.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4

Top Buys

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.05M
2
NVDA icon
NVIDIA
NVDA
$486K
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$483K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$422K
5
CRWD icon
CrowdStrike
CRWD
$352K

Top Sells

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.13M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$4.09M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$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 Shares
Change % 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$3.18B
$256K 0.07%
2,529
– –
TDY icon
127
Teledyne Technologies
TDY
$25.3B
$253K 0.07%
+652
New +$253K
AN icon
128
AutoNation
AN
$8.29B
$236K 0.07%
+1,481
New +$236K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$233K 0.07%
1,965
– –
MCD icon
130
McDonald's
MCD
$226B
$224K 0.06%
877
-2
-0.2% -$510
CFG icon
131
Citizens Financial Group
CFG
$22.1B
$217K 0.06%
6,029
– –
SLV icon
132
iShares Silver Trust
SLV
$20.2B
$208K 0.06%
7,847
-2,000
-20% -$53.1K
PDO
133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$166K 0.05%
12,500
– –
PBI icon
134
Pitney Bowes
PBI
$2.06B
$152K 0.04%
29,846
-108,859
-78% -$553K
APLD icon
135
Applied Digital
APLD
$3.78B
$110K 0.03%
+18,484
New +$110K
LYG icon
136
Lloyds Banking Group
LYG
$63.6B
$74.6K 0.02%
27,337
-442
-2% -$1.21K
PRPL icon
137
Purple Innovation
PRPL
$118M
$69.4K 0.02%
66,763
+17,500
+36% +$18.2K
CGMU icon
138
Capital Group Municipal Income ETF
CGMU
$3.91B
– –
-120,541
Closed -$3.26M
FR icon
139
First Industrial Realty Trust
FR
$6.87B
– –
-10,054
Closed -$528K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-12,347
Closed -$293K
NS
141
DELISTED
NuStar Energy L.P.
NS
– –
-12,385
Closed -$288K
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