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
$347M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$483K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$422K
5
CRWD icon
CrowdStrike
CRWD
+$352K

Top Sells

1
+$4.13M
2
+$4.09M
3
+$4.06M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.06M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M

Sector Composition

1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.35%
339,613
-819
2
$18.5M 5.34%
521,297
-11,448
3
$17.4M 5.02%
338,970
-16,152
4
$16.5M 4.76%
133,986
+3,921
5
$15.7M 4.52%
272,617
-4,921
6
$13.5M 3.88%
227,681
+3,046
7
$12.3M 3.53%
71,545
-1,519
8
$11.8M 3.4%
339,892
-8,350
9
$11.1M 3.19%
219,841
-6,235
10
$9.92M 2.86%
544,955
-34,499
11
$9.46M 2.72%
403,594
-2,258
12
$9.21M 2.65%
42,940
-3,525
13
$8.39M 2.42%
139,160
-2,597
14
$7.94M 2.29%
180,019
+4,203
15
$7.59M 2.18%
80,874
-643
16
$6.98M 2.01%
171,281
-3,412
17
$6.9M 1.99%
135,538
-20,627
18
$6.64M 1.91%
199,013
+12,657
19
$6.61M 1.9%
169,142
-5,191
20
$6.38M 1.84%
122,091
+2,722
21
$6.15M 1.77%
12,291
-14
22
$5.6M 1.61%
61,477
-1,929
23
$5.18M 1.49%
64,025
-597
24
$4.81M 1.38%
99,498
-85,544
25
$4.58M 1.32%
137,513
+9,686
1
2 3 4 5