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
$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
$20.4B
$229K 0.06%
+578
APD icon
152
Air Products & Chemicals
APD
$57.7B
$224K 0.05%
794
-74
ACN icon
153
Accenture
ACN
$152B
$219K 0.05%
734
-38
APLD icon
154
Applied Digital
APLD
$6.61B
$218K 0.05%
21,691
-5,815
KKR icon
155
KKR & Co
KKR
$107B
$202K 0.05%
+1,517
PRPL icon
156
Purple Innovation
PRPL
$79.5M
$186K 0.05%
254,613
+90,950
PDO
157
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$169K 0.04%
12,500
LYG icon
158
Lloyds Banking Group
LYG
$71B
$129K 0.03%
30,372
-5,790
JMIA
159
Jumia Technologies
JMIA
$1.3B
$63.6K 0.02%
15,813
+2,600
IFF icon
160
International Flavors & Fragrances
IFF
$16.9B
– –
-4,479
IVV icon
161
iShares Core S&P 500 ETF
IVV
$667B
– –
-465
VIOG icon
162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
– –
-3,198
ABNB icon
163
Airbnb
ABNB
$74B
– –
-3,772
CLF icon
164
Cleveland-Cliffs
CLF
$6.11B
– –
-57,749
FRI icon
165
First Trust S&P REIT Index Fund
FRI
$154M
– –
-13,906
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-12,446
HBI icon
167
Hanesbrands
HBI
$2.35B
– –
-11,533
HRTS icon
168
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.3M
– –
-21,016
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-12,450
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
– –
-21,854
IBMQ icon
171
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
– –
-26,246
IBMR icon
172
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
– –
-26,870
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-3,733
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-3,265
IWB icon
175
iShares Russell 1000 ETF
IWB
$45.1B
– –
-686
4 5 6
7
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