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
$457M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.37M

Top Sells

1
+$9.69M
2
+$752K
3
+$615K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$394K

Sector Composition

1 Technology 5.3%
2 Financials 2.62%
3 Consumer Discretionary 1.73%
4 Communication Services 1.59%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$63.6B
$291K 0.06%
+16,948
KMI icon
152
Kinder Morgan
KMI
$67.3B
$290K 0.06%
+10,259
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$286K 0.06%
1,965
XOM icon
154
Exxon Mobil
XOM
$593B
$286K 0.06%
+2,534
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$69.4B
$282K 0.06%
1,386
-3,023
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$3.26B
$282K 0.06%
+15,291
IVV icon
157
iShares Core S&P 500 ETF
IVV
$767B
$279K 0.06%
+417
EXE
158
Expand Energy Corp
EXE
$26.2B
$277K 0.06%
+2,604
ITB icon
159
iShares US Home Construction ETF
ITB
$2.94B
$271K 0.06%
2,525
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$269K 0.06%
+2,791
LAD icon
161
Lithia Motors
LAD
$7.93B
$266K 0.06%
+842
WRB icon
162
W.R. Berkley
WRB
$25.7B
$263K 0.06%
+3,427
KO icon
163
Coca-Cola
KO
$316B
$259K 0.06%
+3,901
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$583B
$254K 0.06%
+773
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$252K 0.06%
578
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$250K 0.05%
+4,625
VB icon
167
Vanguard Small-Cap ETF
VB
$73B
$247K 0.05%
970
-2
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.77B
$245K 0.05%
+5,891
PSK icon
169
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$244K 0.05%
+7,368
IWL icon
170
iShares Russell Top 200 ETF
IWL
$2.15B
$244K 0.05%
1,466
-1,961
PBI icon
171
Pitney Bowes
PBI
$1.65B
$241K 0.05%
21,137
-4,158
ABBV icon
172
AbbVie
ABBV
$390B
$239K 0.05%
+1,032
PRPL icon
173
Purple Innovation
PRPL
$76.5M
$238K 0.05%
254,613
SUN icon
174
Sunoco
SUN
$11.1B
$236K 0.05%
4,711
DVY icon
175
iShares Select Dividend ETF
DVY
$22B
$228K 0.05%
+1,607
4 5 6
7
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