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

Top Buys

1
+$7.54M
2
+$7.12M
3
+$5.45M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

1
+$4.86M
2
+$4.84M
3
+$1.8M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.48M

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
$944M
$240K 0.05%
+16,986
BITO icon
177
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$237K 0.05%
+19,454
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$233K 0.05%
7,368
ATR icon
179
AptarGroup
ATR
$8.38B
$233K 0.05%
+1,913
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$230K 0.05%
+7,395
DVY icon
181
iShares Select Dividend ETF
DVY
$22.6B
$228K 0.05%
1,619
+12
KO icon
182
Coca-Cola
KO
$336B
$227K 0.05%
3,253
-648
BITW
183
Bitwise 10 Crypto Index ETF
BITW
$955M
$226K 0.05%
+3,849
RTX icon
184
RTX Corp
RTX
$273B
$225K 0.05%
1,225
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.61B
$216K 0.05%
8,539
IWM icon
186
iShares Russell 2000 ETF
IWM
$74.9B
$216K 0.05%
878
+3
HSY icon
187
Hershey
HSY
$42.7B
$214K 0.04%
1,177
+8
IVE icon
188
iShares S&P 500 Value ETF
IVE
$47.9B
$214K 0.04%
1,009
AB icon
189
AllianceBernstein
AB
$3.53B
$211K 0.04%
5,491
AMT icon
190
American Tower
AMT
$83.9B
$211K 0.04%
1,199
-426
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$33.9B
$209K 0.04%
988
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$209K 0.04%
8,576
PDO
193
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$208K 0.04%
15,000
+2,500
GNTX icon
194
Gentex
GNTX
$4.78B
$206K 0.04%
8,847
-1,990
LNT icon
195
Alliant Energy
LNT
$19B
$206K 0.04%
3,163
VUG icon
196
Vanguard Growth ETF
VUG
$195B
$204K 0.04%
419
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.7B
$202K 0.04%
+2,414
PBI icon
198
Pitney Bowes
PBI
$1.64B
$201K 0.04%
19,022
-2,115
STWD icon
199
Starwood Property Trust
STWD
$6.58B
$197K 0.04%
10,962
PRPL icon
200
Purple Innovation
PRPL
$65.7M
$190K 0.04%
275,613
+21,000
5 6 7
8
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