CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+14.02%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$25.5M
(+22%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
20
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.93% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $317K | 0.22% |
2,715
+189
| +7% | +$22.1K |
|
52
Lockheed Martin
LMT
$105B
| $307K | 0.22% |
902
-127
| -12% | -$43.2K |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $302K | 0.21% |
7,717
+533
| +7% | +$20.9K |
|
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $300K | 0.21% |
6,412
-290
| -4% | -$13.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.21% |
1,094
+68
| +7% | +$18.6K |
|
56
T-Mobile US
TMUS
$284B
| $289K | 0.2% |
2,214
+423
| +24% | +$55.2K |
|
57
AT&T
T
$208B
| $285K | 0.2% |
13,049
+2,006
| +18% | +$43.8K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $270K | 0.19% |
2,676
-800
| -23% | -$80.7K |
|
|
TA
59
DELISTED
TravelCenters of America LLC
TA
| $268K | 0.19% |
+8,200
| New | +$268K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $267K | 0.19% |
+518
| New | +$267K |
|
61
IBM
IBM
$227B
| $265K | 0.19% |
+2,339
| New | +$265K |
|
62
MetLife
MET
$53.6B
| $265K | 0.19% |
+5,219
| New | +$265K |
|
63
Blackrock
BLK
$170B
| $261K | 0.18% |
355
-45
| -11% | -$33.1K |
|
64
Comcast
CMCSA
$125B
| $257K | 0.18% |
+5,288
| New | +$257K |
|
65
Johnson Controls International
JCI
$68.9B
| $257K | 0.18% |
+4,910
| New | +$257K |
|
66
Cisco
CSCO
$268B
| $256K | 0.18% |
5,722
+495
| +9% | +$22.1K |
|
67
Charles Schwab
SCHW
$175B
| $250K | 0.18% |
+4,282
| New | +$250K |
|
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $246K | 0.17% |
+4,421
| New | +$246K |
|
69
Home Depot
HD
$406B
| $240K | 0.17% |
844
+5
| +0.6% | +$1.42K |
|
70
iShares Global 100 ETF
IOO
$7.02B
| $240K | 0.17% |
+3,703
| New | +$240K |
|
71
UnitedHealth
UNH
$279B
| $235K | 0.16% |
+676
| New | +$235K |
|
72
Allstate
ALL
$53.9B
| $234K | 0.16% |
2,118
-146
| -6% | -$16.1K |
|
73
Citizens Financial Group
CFG
$22.3B
| $231K | 0.16% |
+6,029
| New | +$231K |
|
74
Eli Lilly
LLY
$661B
| $224K | 0.16% |
+1,089
| New | +$224K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $223K | 0.16% |
+10,356
| New | +$223K |
|