CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-4.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.72%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.91M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.62M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$915K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.87% |
| 4 | Healthcare | 1.64% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.15M | 0.89% |
36,283
+28,554
| +369% | +$1.69M |
|
27
Cleveland-Cliffs
CLF
$5.18B
| $2.08M | 0.86% |
154,600
+14,288
| +10% | +$192K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.71M | 0.71% |
99,916
+1,858
| +2% | +$31.9K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.68M | 0.69% |
70,579
+3,131
| +5% | +$74.6K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.58M | 0.65% |
41,200
+2,445
| +6% | +$93.7K |
|
|
PAXS
31
PIMCO Access Income Fund
PAXS
$727M
| $1.51M | 0.62% |
95,275
-14,128
| -13% | -$224K |
|
32
Amazon
AMZN
$2.41T
| $1.37M | 0.56% |
12,104
-19
| -0.2% | -$2.15K |
|
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.29M | 0.53% |
26,451
+581
| +2% | +$28.4K |
|
34
Microsoft
MSFT
$3.76T
| $1.21M | 0.5% |
5,185
+59
| +1% | +$13.7K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.15M | 0.48% |
12,667
+2,292
| +22% | +$208K |
|
36
Boeing
BA
$176B
| $1.09M | 0.45% |
8,983
+2,876
| +47% | +$348K |
|
|
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $936K | 0.39% |
70,954
-5,300
| -7% | -$69.9K |
|
38
Pfizer
PFE
$141B
| $878K | 0.36% |
20,065
-176
| -0.9% | -$7.7K |
|
39
McDonald's
MCD
$226B
| $863K | 0.36% |
3,738
+154
| +4% | +$35.6K |
|
40
Prologis
PLD
$103B
| $820K | 0.34% |
8,067
-38
| -0.5% | -$3.86K |
|
41
UnitedHealth
UNH
$279B
| $805K | 0.33% |
1,595
+17
| +1% | +$8.58K |
|
42
Schlumberger
SLB
$52.2B
| $787K | 0.32% |
21,930
-2,095
| -9% | -$75.2K |
|
43
General Mills
GIS
$26.6B
| $782K | 0.32% |
10,212
+135
| +1% | +$10.3K |
|
44
Broadcom
AVGO
$1.42T
| $707K | 0.29% |
1,592
-14
| -0.9% | -$6.22K |
|
45
Walmart
WMT
$793B
| $678K | 0.28% |
5,225
-1,198
| -19% | -$155K |
|
46
MetLife
MET
$53.6B
| $674K | 0.28% |
11,089
-113
| -1% | -$6.87K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.27% |
1,272
+9
| +0.7% | +$4.56K |
|
48
CVS Health
CVS
$93B
| $638K | 0.26% |
6,688
+79
| +1% | +$7.54K |
|
49
JPMorgan Chase
JPM
$824B
| $637K | 0.26% |
6,096
-214
| -3% | -$22.4K |
|
50
Group 1 Automotive
GPI
$6.09B
| $637K | 0.26% |
4,462
+122
| +3% | +$17.4K |
|