CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-13.35%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.8% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.18B
| $2.16M | 0.9% |
140,312
+14,541
| +12% | +$224K |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.91M | 0.79% |
27,266
-28,312
| -51% | -$1.98M |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.74M | 0.72% |
98,058
+15,744
| +19% | +$279K |
|
|
PAXS
29
PIMCO Access Income Fund
PAXS
$727M
| $1.73M | 0.72% |
109,403
-58,097
| -35% | -$920K |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.65M | 0.69% |
67,448
+6,790
| +11% | +$166K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.62M | 0.67% |
36,634
+3,059
| +9% | +$135K |
|
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.52M | 0.63% |
38,755
+4,520
| +13% | +$177K |
|
33
Microsoft
MSFT
$3.76T
| $1.32M | 0.55% |
5,126
-1,137
| -18% | -$292K |
|
34
Amazon
AMZN
$2.41T
| $1.29M | 0.54% |
12,123
+11,674
| +2,600% | +$334K |
|
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.28M | 0.53% |
25,870
+1,726
| +7% | +$85.7K |
|
36
Pfizer
PFE
$141B
| $1.06M | 0.44% |
20,241
+773
| +4% | +$40.5K |
|
|
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.06M | 0.44% |
76,254
-2,500
| -3% | -$34.6K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1M | 0.42% |
10,375
-6,774
| -40% | -$654K |
|
39
Prologis
PLD
$103B
| $954K | 0.4% |
8,105
-945
| -10% | -$111K |
|
40
McDonald's
MCD
$226B
| $885K | 0.37% |
3,584
+253
| +8% | +$62.5K |
|
41
Schlumberger
SLB
$52.2B
| $859K | 0.36% |
24,025
+1,510
| +7% | +$54K |
|
42
Boeing
BA
$176B
| $835K | 0.35% |
6,107
+2,893
| +90% | +$396K |
|
43
UnitedHealth
UNH
$279B
| $810K | 0.34% |
1,578
+38
| +2% | +$19.5K |
|
44
Walmart
WMT
$793B
| $781K | 0.32% |
6,423
-2,254
| -26% | -$274K |
|
45
Broadcom
AVGO
$1.42T
| $780K | 0.32% |
1,606
+27
| +2% | +$13.1K |
|
46
General Mills
GIS
$26.6B
| $760K | 0.32% |
10,077
-474
| -4% | -$35.7K |
|
47
Group 1 Automotive
GPI
$6.09B
| $737K | 0.31% |
4,340
+412
| +10% | +$70K |
|
48
JPMorgan Chase
JPM
$824B
| $711K | 0.3% |
6,310
-823
| -12% | -$92.7K |
|
49
MetLife
MET
$53.6B
| $703K | 0.29% |
11,202
-324
| -3% | -$20.3K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $686K | 0.29% |
1,263
+81
| +7% | +$44K |
|