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
$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
151
$240K 0.07%
1,965
152
$238K 0.07%
4,325
-720
153
$232K 0.06%
+3,858
154
$215K 0.06%
970
155
$214K 0.06%
+982
156
$210K 0.06%
686
157
$204K 0.06%
+3,163
158
$203K 0.06%
4,083
-289
159
$202K 0.06%
+3,359
160
$201K 0.06%
1,007
-4
161
$174K 0.05%
12,500
162
$155K 0.04%
27,506
+9,022
163
$138K 0.04%
36,162
+2,884
164
$124K 0.03%
163,663
+81,900
165
$66.5K 0.02%
+11,533
166
$28.4K 0.01%
13,213
+1,700
167
$26K 0.01%
1,073
168
– –
-1,738
169
– –
-3,323
3 4 5 6
7