CA

Crumly & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.19M
3
+$5.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.08M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.43M

Top Sells

1
+$4.83M
2
+$4.81M
3
+$1.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.5M

Sector Composition

1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$593B
$292K 0.06%
2,430
-104
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$292K 0.06%
1,965
VBND icon
153
Vident US Bond Strategy ETF
VBND
$498M
$292K 0.06%
6,608
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$69.4B
$291K 0.06%
1,383
-3
EXE
155
Expand Energy Corp
EXE
$26.2B
$287K 0.06%
2,604
IVV icon
156
iShares Core S&P 500 ETF
IVV
$767B
$287K 0.06%
418
+1
EOG icon
157
EOG Resources
EOG
$60.8B
$281K 0.06%
2,679
-2,341
ET icon
158
Energy Transfer Partners
ET
$63.6B
$279K 0.06%
16,948
OMC icon
159
Omnicom Group
OMC
$23.8B
$267K 0.06%
+3,305
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$583B
$260K 0.05%
776
+3
LAD icon
161
Lithia Motors
LAD
$7.93B
$259K 0.05%
780
-62
AEE icon
162
Ameren
AEE
$28.1B
$259K 0.05%
2,592
-400
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$257K 0.05%
578
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.09T
$257K 0.05%
+818
KMI icon
165
Kinder Morgan
KMI
$67.3B
$254K 0.05%
9,245
-1,014
ALLE icon
166
Allegion
ALLE
$14.1B
$253K 0.05%
+1,586
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.77B
$250K 0.05%
5,891
VB icon
168
Vanguard Small-Cap ETF
VB
$73B
$250K 0.05%
970
IWL icon
169
iShares Russell Top 200 ETF
IWL
$2.15B
$250K 0.05%
1,466
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$249K 0.05%
4,625
RKLB icon
171
Rocket Lab Corp
RKLB
$45.8B
$247K 0.05%
+3,546
SUN icon
172
Sunoco
SUN
$11.1B
$247K 0.05%
4,711
ITB icon
173
iShares US Home Construction ETF
ITB
$2.94B
$243K 0.05%
2,525
MP icon
174
MP Materials
MP
$11B
$242K 0.05%
+4,800
WRB icon
175
W.R. Berkley
WRB
$25.7B
$241K 0.05%
3,431
+4
5 6
7
8 9