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
$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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$21B
$229K 0.06%
+578
APD icon
152
Air Products & Chemicals
APD
$54B
$224K 0.05%
794
-74
ACN icon
153
Accenture
ACN
$155B
$219K 0.05%
734
-38
APLD icon
154
Applied Digital
APLD
$9.69B
$218K 0.05%
21,691
-5,815
KKR icon
155
KKR & Co
KKR
$105B
$202K 0.05%
+1,517
PRPL icon
156
Purple Innovation
PRPL
$85.7M
$186K 0.05%
254,613
+90,950
PDO
157
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$169K 0.04%
12,500
LYG icon
158
Lloyds Banking Group
LYG
$69.5B
$129K 0.03%
30,372
-5,790
JMIA
159
Jumia Technologies
JMIA
$1.34B
$63.6K 0.02%
15,813
+2,600
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
– –
-26,246
IBMR icon
161
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
– –
-26,870
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-3,733
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-3,265
IFF icon
164
International Flavors & Fragrances
IFF
$16.1B
– –
-4,479
IVV icon
165
iShares Core S&P 500 ETF
IVV
$677B
– –
-465
IWB icon
166
iShares Russell 1000 ETF
IWB
$45.9B
– –
-686
IWM icon
167
iShares Russell 2000 ETF
IWM
$70.7B
– –
-1,007
KO icon
168
Coca-Cola
KO
$296B
– –
-5,627
LCID icon
169
Lucid Motors
LCID
$5.45B
– –
-1,073
LNT icon
170
Alliant Energy
LNT
$17.2B
– –
-3,163
PFE icon
171
Pfizer
PFE
$140B
– –
-16,111
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-4,083
RIO icon
173
Rio Tinto
RIO
$117B
– –
-3,359
SHYL icon
174
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
– –
-7,474
TSCO icon
175
Tractor Supply
TSCO
$28.7B
– –
-4,325
4 5 6
7
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