CA

Crumly & Associates Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.93%
2 Financials 2.45%
3 Communication Services 1.5%
4 Consumer Discretionary 1.32%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
176
Coca-Cola
KO
$338B
$259K 0.05%
3,404
+151
DVY icon
177
iShares Select Dividend ETF
DVY
$22.7B
$246K 0.05%
1,627
+8
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$246K 0.05%
4,625
RTX icon
179
RTX Corp
RTX
$234B
$239K 0.05%
1,240
+15
MO icon
180
Altria Group
MO
$125B
$239K 0.05%
+3,622
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$4B
$236K 0.05%
578
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.13B
$235K 0.05%
1,466
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.64T
$235K 0.05%
818
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.45B
$234K 0.05%
5,891
ITB icon
185
iShares US Home Construction ETF
ITB
$2.54B
$229K 0.05%
2,525
WRB icon
186
W.R. Berkley
WRB
$25.9B
$228K 0.05%
3,436
+5
PSK icon
187
State Street SPDR ICE Preferred Securities ETF
PSK
$721M
$227K 0.05%
7,368
LNT icon
188
Alliant Energy
LNT
$19.1B
$227K 0.05%
3,163
PBI icon
189
Pitney Bowes
PBI
$2.23B
$223K 0.05%
20,189
+1,167
IWM icon
190
iShares Russell 2000 ETF
IWM
$77.3B
$218K 0.05%
880
+2
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$213K 0.04%
8,539
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.3B
$213K 0.04%
1,009
SCHF icon
193
Schwab International Equity ETF
SCHF
$62.9B
$211K 0.04%
+8,526
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$206K 0.04%
8,576
AB icon
195
AllianceBernstein
AB
$3.65B
$206K 0.04%
5,491
PRPL icon
196
Purple Innovation
PRPL
$54.3M
$193K 0.04%
292,063
+16,450
STWD icon
197
Starwood Property Trust
STWD
$6.78B
$189K 0.04%
10,962
BITO icon
198
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$181K 0.04%
19,454
RITM icon
199
Rithm Capital
RITM
$5.47B
$135K 0.03%
14,221
LYG icon
200
Lloyds Banking Group
LYG
$78.3B
$128K 0.03%
25,404
+1,789