CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+9.73%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.3%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
116
New
12
Increased
18
Reduced
59
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.7% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.36M | 0.89% |
18,194
-3,507
| -16% | -$456K |
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.73M | 0.65% |
71,917
+1,338
| +2% | +$32.3K |
|
28
Boeing
BA
$176B
| $1.68M | 0.63% |
8,832
-151
| -2% | -$28.8K |
|
29
Cleveland-Cliffs
CLF
$5.18B
| $1.43M | 0.54% |
88,732
-65,868
| -43% | -$1.06M |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.38M | 0.52% |
14,574
+1,907
| +15% | +$180K |
|
31
Schlumberger
SLB
$52.2B
| $1.14M | 0.43% |
21,359
-571
| -3% | -$30.5K |
|
32
Microsoft
MSFT
$3.76T
| $1.08M | 0.41% |
4,496
-689
| -13% | -$165K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.03M | 0.39% |
20,584
-24,349
| -54% | -$1.22M |
|
34
Pfizer
PFE
$141B
| $1.02M | 0.39% |
19,932
-133
| -0.7% | -$6.82K |
|
35
Broadcom
AVGO
$1.42T
| $972K | 0.37% |
17,390
+1,470
| +9% | +$82.2K |
|
36
Charles Schwab
SCHW
$175B
| $884K | 0.33% |
10,621
+2,610
| +33% | +$217K |
|
37
McDonald's
MCD
$226B
| $874K | 0.33% |
3,315
-423
| -11% | -$111K |
|
38
UnitedHealth
UNH
$279B
| $840K | 0.32% |
1,584
-11
| -0.7% | -$5.83K |
|
39
Group 1 Automotive
GPI
$6.09B
| $799K | 0.3% |
4,432
-30
| -0.7% | -$5.41K |
|
40
MetLife
MET
$53.6B
| $791K | 0.3% |
10,931
-158
| -1% | -$11.4K |
|
41
Lockheed Martin
LMT
$105B
| $788K | 0.3% |
1,619
+142
| +10% | +$69.1K |
|
42
TotalEnergies
TTE
$135B
| $777K | 0.29% |
12,522
-98
| -0.8% | -$6.08K |
|
43
Merck
MRK
$210B
| $765K | 0.29% |
6,894
-162
| -2% | -$18K |
|
44
General Mills
GIS
$26.6B
| $763K | 0.29% |
9,101
-1,111
| -11% | -$93.2K |
|
45
Prologis
PLD
$103B
| $755K | 0.28% |
6,698
-1,369
| -17% | -$154K |
|
46
Walmart
WMT
$793B
| $730K | 0.28% |
15,438
-237
| -2% | -$11.2K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $691K | 0.26% |
1,255
-17
| -1% | -$9.36K |
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $679K | 0.26% |
7,424
+4,748
| +177% | +$434K |
|
49
JPMorgan Chase
JPM
$824B
| $640K | 0.24% |
4,770
-1,326
| -22% | -$178K |
|
50
Netflix
NFLX
$521B
| $635K | 0.24% |
2,154
+52
| +2% | +$15.3K |
|