CA

Crumly & Associates Portfolio holdings

AUM $457M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.28M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.82M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.59M

Top Sells

1
+$8.92M
2
+$8.83M
3
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.36M

Sector Composition

1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.77%
283,057
+143,417
2
$20M 5.52%
341,751
+7,811
3
$18.8M 5.19%
346,496
+10,381
4
$15.9M 4.38%
437,598
+1,837
5
$11.1M 3.06%
+86,079
6
$10.3M 2.86%
412,046
+6,424
7
$9.84M 2.72%
19,140
-2,126
8
$9.64M 2.66%
409,061
+204,492
9
$9.41M 2.6%
168,777
+15,221
10
$9.28M 2.56%
+177,261
11
$9.27M 2.56%
276,583
+42,603
12
$8.77M 2.42%
41,580
-173
13
$8.2M 2.26%
132,736
-115,010
14
$8.18M 2.26%
111,147
+6,707
15
$7.58M 2.09%
170,006
-399
16
$6.49M 1.79%
40,273
-704
17
$6.35M 1.75%
93,318
+17,128
18
$6.27M 1.73%
111,477
+75,817
19
$5.92M 1.63%
187,549
+5,869
20
$5.7M 1.57%
106,209
-99,927
21
$5.68M 1.57%
61,170
-91,448
22
$5.62M 1.55%
82,399
+23,366
23
$5.32M 1.47%
56,980
-484
24
$5.12M 1.41%
100,951
-5,695
25
$5.09M 1.4%
186,353
+6,248
1
2 3 4 5