CA
Crumly & Associates Portfolio holdings
AUM
$411M
1-Year Return
12.46%
This Quarter Return
+9.17%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$4.57M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.01M |
Top Sells
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.92M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| – | – |
-3,198
| Closed | -$342K |
|
177
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,016
| Closed | -$263K |
|
178
Airbnb
ABNB
$76.8B
| – | – |
-3,772
| Closed | -$451K |
|
179
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-57,749
| Closed | -$475K |
|
180
First Trust S&P REIT Index Fund
FRI
$155M
| – | – |
-13,906
| Closed | -$383K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-12,446
| Closed | -$745K |
|
182
Hanesbrands
HBI
$2.25B
| – | – |
-11,533
| Closed | -$66.5K |
|
183
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.9M
| – | – |
-21,016
| Closed | -$616K |
|
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-12,450
| Closed | -$318K |
|
185
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| – | – |
-21,854
| Closed | -$552K |
|