CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$9.89M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$7.9M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.86M

Top Sells

1
+$7.68M
2
+$6.2M
3
+$4.92M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.34M

Sector Composition

1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.66%
110,935
+73,488
2
$17.7M 5.14%
357,729
-5,480
3
$14M 4.08%
407,275
+225,214
4
$12.6M 3.66%
264,007
+98,586
5
$12.5M 3.64%
+397,337
6
$11.8M 3.43%
219,049
+70,942
7
$10.5M 3.04%
72,790
+48,485
8
$9.9M 2.88%
207,661
+149,917
9
$9.89M 2.88%
+126,724
10
$9.73M 2.83%
583,062
+63,661
11
$8.17M 2.38%
184,205
+14,092
12
$7.99M 2.33%
58,595
-10,781
13
$7.9M 2.3%
+308,717
14
$7.86M 2.29%
+307,140
15
$7.81M 2.27%
+307,357
16
$7.79M 2.27%
154,825
-70,689
17
$7.77M 2.26%
+304,563
18
$7.67M 2.23%
141,956
-46,790
19
$7.55M 2.2%
146,049
+92,955
20
$7.55M 2.2%
318,090
-76,295
21
$7.11M 2.07%
175,283
-33,685
22
$6.67M 1.94%
177,645
+67,906
23
$5.56M 1.62%
66,331
-58,693
24
$5.55M 1.61%
12,699
-17,575
25
$5.08M 1.48%
78,302
-10,223
1
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