CA
Crumly & Associates Portfolio holdings
AUM
$411M
1-Year Return
12.46%
This Quarter Return
+6.79%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$10.3M
(+9.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
66
New
15
Increased
22
Reduced
21
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $233K | 0.2% |
+839
| New | +$233K |
|
52
Blackrock
BLK
$171B
| $225K | 0.19% |
+400
| New | +$225K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $225K | 0.19% |
4,360
| – | – |
|
54
JPMorgan Chase
JPM
$835B
| $216K | 0.18% |
+2,242
| New | +$216K |
|
55
Dollar General
DG
$23.8B
| $215K | 0.18% |
1,024
-26
| -2% | -$5.46K |
|
56
Allstate
ALL
$54.9B
| $213K | 0.18% |
+2,264
| New | +$213K |
|
57
Blackstone
BX
$133B
| $209K | 0.18% |
4,000
| – | – |
|
58
Cisco
CSCO
$270B
| $206K | 0.18% |
+5,227
| New | +$206K |
|
59
T-Mobile US
TMUS
$284B
| $205K | 0.18% |
+1,791
| New | +$205K |
|
60
General Dynamics
GD
$86.6B
| $203K | 0.17% |
+1,466
| New | +$203K |
|
61
FMC
FMC
$4.63B
| $200K | 0.17% |
1,891
-129
| -6% | -$13.6K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-3,913
| Closed | -$203K |
|
63
Tesla
TSLA
$1.09T
| – | – |
-13,725
| Closed | -$988K |
|
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-157,138
| Closed | -$5.32M |
|
65
AbbVie
ABBV
$375B
| – | – |
-2,191
| Closed | -$215K |
|
66
Alibaba
BABA
$312B
| – | – |
-3,466
| Closed | -$748K |
|