CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-2.37%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$9.28M |
| 4 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
$4.82M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.59M |
Top Sells
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$8.92M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$8.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.11M |
| 5 |
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% |
