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

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
GTLS icon
126
Chart Industries
GTLS
$8.97B
$303K 0.08%
2,102
+351
FTNT icon
127
Fortinet
FTNT
$66.2B
$303K 0.08%
3,144
+438
AEE icon
128
Ameren
AEE
$27.6B
$301K 0.08%
+2,995
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$108B
$300K 0.08%
4,838
TJX icon
130
TJX Companies
TJX
$156B
$300K 0.08%
2,461
-18
EBAY icon
131
eBay
EBAY
$36.8B
$296K 0.08%
4,373
+388
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$286K 0.08%
4,175
MCD icon
133
McDonald's
MCD
$213B
$284K 0.08%
909
KHC icon
134
Kraft Heinz
KHC
$29.3B
$280K 0.08%
9,212
+1,963
AN icon
135
AutoNation
AN
$7.29B
$279K 0.08%
1,722
+210
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$279K 0.08%
+5,503
SUN icon
137
Sunoco
SUN
$7.13B
$274K 0.08%
4,711
SLV icon
138
iShares Silver Trust
SLV
$23.7B
$267K 0.07%
8,612
-1,000
VO icon
139
Vanguard Mid-Cap ETF
VO
$88B
$263K 0.07%
1,016
+20
IVV icon
140
iShares Core S&P 500 ETF
IVV
$677B
$261K 0.07%
465
+30
PEP icon
141
PepsiCo
PEP
$200B
$261K 0.07%
1,740
+198
EMR icon
142
Emerson Electric
EMR
$78.5B
$259K 0.07%
2,364
+279
ADBE icon
143
Adobe
ADBE
$142B
$259K 0.07%
675
+87
APD icon
144
Air Products & Chemicals
APD
$54B
$256K 0.07%
+868
PBI icon
145
Pitney Bowes
PBI
$1.59B
$253K 0.07%
27,924
+904
CEG icon
146
Constellation Energy
CEG
$118B
$249K 0.07%
+1,236
CFG icon
147
Citizens Financial Group
CFG
$21.9B
$247K 0.07%
6,029
META icon
148
Meta Platforms (Facebook)
META
$1.63T
$246K 0.07%
427
+20
ACN icon
149
Accenture
ACN
$155B
$241K 0.07%
+772
ITB icon
150
iShares US Home Construction ETF
ITB
$3.05B
$241K 0.07%
2,529