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

Top Sells

1
+$8.92M
2
+$8.83M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.36M

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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$240K 0.07%
1,965
TSCO icon
152
Tractor Supply
TSCO
$28.7B
$238K 0.07%
4,325
-720
MO icon
153
Altria Group
MO
$94.6B
$232K 0.06%
+3,858
VB icon
154
Vanguard Small-Cap ETF
VB
$67.4B
$215K 0.06%
970
AMT icon
155
American Tower
AMT
$83.8B
$214K 0.06%
+982
IWB icon
156
iShares Russell 1000 ETF
IWB
$45.9B
$210K 0.06%
686
LNT icon
157
Alliant Energy
LNT
$17.2B
$204K 0.06%
+3,163
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$12.6B
$203K 0.06%
4,083
-289
RIO icon
159
Rio Tinto
RIO
$117B
$202K 0.06%
+3,359
IWM icon
160
iShares Russell 2000 ETF
IWM
$70.7B
$201K 0.06%
1,007
-4
PDO
161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$174K 0.05%
12,500
APLD icon
162
Applied Digital
APLD
$9.69B
$155K 0.04%
27,506
+9,022
LYG icon
163
Lloyds Banking Group
LYG
$69.5B
$138K 0.04%
36,162
+2,884
PRPL icon
164
Purple Innovation
PRPL
$85.7M
$124K 0.03%
163,663
+81,900
HBI icon
165
Hanesbrands
HBI
$2.34B
$66.5K 0.02%
+11,533
JMIA
166
Jumia Technologies
JMIA
$1.34B
$28.4K 0.01%
13,213
+1,700
LCID icon
167
Lucid Motors
LCID
$5.45B
$26K 0.01%
1,073
AVY icon
168
Avery Dennison
AVY
$13.5B
– –
-1,738
PSTG icon
169
Pure Storage
PSTG
$32.4B
– –
-3,323
3 4 5 6
7