CA

Crumly & Associates Portfolio holdings

AUM $457M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.57M
3
+$3.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M

Top Sells

1
+$5.05M
2
+$3.88M
3
+$1.92M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.32M

Sector Composition

1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$181B
$320K 0.08%
1,146
+36
GTLS icon
127
Chart Industries
GTLS
$9.15B
$313K 0.08%
1,903
-199
EBAY icon
128
eBay
EBAY
$37.9B
$311K 0.08%
4,174
-199
MCD icon
129
McDonald's
MCD
$219B
$296K 0.07%
1,014
+105
AEE icon
130
Ameren
AEE
$28.4B
$287K 0.07%
2,984
-11
SLV icon
131
iShares Silver Trust
SLV
$24.7B
$283K 0.07%
8,612
TJX icon
132
TJX Companies
TJX
$163B
$277K 0.07%
2,244
-217
PBI icon
133
Pitney Bowes
PBI
$1.48B
$276K 0.07%
25,295
-2,629
ADBE icon
134
Adobe
ADBE
$139B
$274K 0.07%
707
+32
CFG icon
135
Citizens Financial Group
CFG
$22.2B
$270K 0.07%
6,029
KHC icon
136
Kraft Heinz
KHC
$29.4B
$270K 0.07%
10,438
+1,226
PEP icon
137
PepsiCo
PEP
$199B
$269K 0.07%
2,039
+299
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$265K 0.06%
1,965
SUN icon
139
Sunoco
SUN
$9.88B
$252K 0.06%
4,711
FTRI icon
140
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$249K 0.06%
+17,466
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$970M
$247K 0.06%
+8,630
MO icon
142
Altria Group
MO
$97.7B
$247K 0.06%
4,212
+354
PSTG icon
143
Pure Storage
PSTG
$27.8B
$242K 0.06%
+4,207
NXPI icon
144
NXP Semiconductors
NXPI
$49.6B
$240K 0.06%
1,097
-1,471
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$238K 0.06%
+4,178
ITB icon
146
iShares US Home Construction ETF
ITB
$2.95B
$235K 0.06%
2,525
-4
VB icon
147
Vanguard Small-Cap ETF
VB
$66.1B
$230K 0.06%
972
+2
UNH icon
148
UnitedHealth
UNH
$292B
$230K 0.06%
737
+115
BALL icon
149
Ball Corp
BALL
$12.8B
$230K 0.06%
4,095
-5,577
AMT icon
150
American Tower
AMT
$85.9B
$230K 0.06%
1,039
+57
4 5
6
7 8