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
$477M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.19M
3
+$5.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.08M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.43M

Top Sells

1
+$4.83M
2
+$4.81M
3
+$1.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.5M

Sector Composition

1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
176
FS Specialty Lending Fund
FSSL
$240K 0.05%
+16,986
BITO icon
177
ProShares Bitcoin Strategy ETF
BITO
$2.34B
$237K 0.05%
+19,454
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$233K 0.05%
7,368
ATR icon
179
AptarGroup
ATR
$8.13B
$233K 0.05%
+1,913
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.16B
$230K 0.05%
+7,395
DVY icon
181
iShares Select Dividend ETF
DVY
$22B
$228K 0.05%
1,619
+12
KO icon
182
Coca-Cola
KO
$316B
$227K 0.05%
3,253
-648
BITW
183
Bitwise 10 Crypto Index ETF
BITW
$1.14B
$226K 0.05%
+3,849
RTX icon
184
RTX Corp
RTX
$268B
$225K 0.05%
1,225
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$216K 0.05%
8,539
IWM icon
186
iShares Russell 2000 ETF
IWM
$77.1B
$216K 0.05%
878
+3
HSY icon
187
Hershey
HSY
$38.6B
$214K 0.04%
1,177
+8
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.04%
1,009
AB icon
189
AllianceBernstein
AB
$3.76B
$211K 0.04%
5,491
AMT icon
190
American Tower
AMT
$84.9B
$211K 0.04%
1,199
-426
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$34.1B
$209K 0.04%
988
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$209K 0.04%
8,576
PDO
193
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$208K 0.04%
15,000
+2,500
GNTX icon
194
Gentex
GNTX
$5.26B
$206K 0.04%
8,847
-1,990
LNT icon
195
Alliant Energy
LNT
$17.1B
$206K 0.04%
3,163
VUG icon
196
Vanguard Growth ETF
VUG
$202B
$204K 0.04%
419
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31B
$202K 0.04%
+2,414
PBI icon
198
Pitney Bowes
PBI
$1.65B
$201K 0.04%
19,022
-2,115
STWD icon
199
Starwood Property Trust
STWD
$6.73B
$197K 0.04%
10,962
PRPL icon
200
Purple Innovation
PRPL
$76.5M
$190K 0.04%
275,613
+21,000
5 6 7
8
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