CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.93M
3
+$6.98M
4
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$5.65M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.35M

Top Sells

1
+$9.36M
2
+$6.09M
3
+$6.06M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.42M

Sector Composition

1 Technology 5.93%
2 Financials 2.45%
3 Communication Services 1.5%
4 Consumer Discretionary 1.32%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
151
MP Materials
MP
$11.8B
$310K 0.07%
6,433
+1,633
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$310K 0.07%
9,030
+1,635
ALLE icon
153
Allegion
ALLE
$11.6B
$310K 0.07%
2,136
+550
AMT icon
154
American Tower
AMT
$84.7B
$310K 0.07%
1,798
+599
SUN icon
155
Sunoco
SUN
$12.9B
$306K 0.06%
4,711
LAD icon
156
Lithia Motors
LAD
$6.78B
$300K 0.06%
1,203
+423
FBND icon
157
Fidelity Total Bond ETF
FBND
$25.4B
$299K 0.06%
6,549
-131,386
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$74.3B
$296K 0.06%
1,383
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$294K 0.06%
10,780
-220,574
VBND icon
160
Vident US Bond Strategy ETF
VBND
$506M
$287K 0.06%
6,608
GEV icon
161
GE Vernova
GEV
$286B
$286K 0.06%
+328
EXE
162
Expand Energy Corp
EXE
$24B
$286K 0.06%
2,604
AEE icon
163
Ameren
AEE
$31.4B
$285K 0.06%
2,592
FTRI icon
164
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$283K 0.06%
15,862
+3,766
MU icon
165
Micron Technology
MU
$611B
$282K 0.06%
835
-479
GNTX icon
166
Gentex
GNTX
$4.86B
$280K 0.06%
12,813
+3,966
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$280K 0.06%
1,965
KMI icon
168
Kinder Morgan
KMI
$72.4B
$279K 0.06%
8,309
-936
BITW
169
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$277K 0.06%
6,216
+2,367
IVV icon
170
iShares Core S&P 500 ETF
IVV
$795B
$274K 0.06%
419
+1
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$273K 0.06%
1,768
-855
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$34.7B
$270K 0.06%
1,242
+254
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$621B
$269K 0.06%
837
+61
VB icon
174
Vanguard Small-Cap ETF
VB
$77B
$268K 0.06%
1,025
+55
IBIT icon
175
iShares Bitcoin Trust
IBIT
$63.5B
$264K 0.06%
+6,876
5 6
7
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