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
HSY icon
176
Hershey
HSY
$38.6B
$219K 0.05%
+1,169
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$219K 0.05%
+8,539
LNT icon
178
Alliant Energy
LNT
$17.1B
$213K 0.05%
+3,163
STWD icon
179
Starwood Property Trust
STWD
$6.73B
$212K 0.05%
+10,962
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$212K 0.05%
+8,576
IWM icon
181
iShares Russell 2000 ETF
IWM
$77.1B
$212K 0.05%
+875
AB icon
182
AllianceBernstein
AB
$3.76B
$210K 0.05%
+5,491
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$33.5B
$209K 0.05%
+2,331
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$208K 0.05%
+1,009
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.1B
$206K 0.05%
+988
RTX icon
186
RTX Corp
RTX
$268B
$205K 0.04%
+1,225
MO icon
187
Altria Group
MO
$100B
$201K 0.04%
3,048
-1,164
VUG icon
188
Vanguard Growth ETF
VUG
$202B
$201K 0.04%
+419
TSCO icon
189
Tractor Supply
TSCO
$26.9B
$201K 0.04%
+3,527
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$188K 0.04%
12,355
-5,111
PDO
191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$177K 0.04%
12,500
RITM icon
192
Rithm Capital
RITM
$6.61B
$162K 0.04%
+14,221
LYG icon
193
Lloyds Banking Group
LYG
$87B
$124K 0.03%
27,236
-3,136
DVYE icon
194
iShares Emerging Markets Dividend ETF
DVYE
$1.16B
– –
-8,630
JMIA
195
Jumia Technologies
JMIA
$1.69B
– –
-15,813
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
– –
-7,367
UNH icon
197
UnitedHealth
UNH
$265B
– –
-737
PMIO
198
PGIM Municipal Income Opportunities ETF
PMIO
$36M
– –
-7,551
PUSH
199
PGIM Ultra Short Municipal Bond ETF
PUSH
$53.2M
– –
-14,937
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