CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+6.18%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
95
New
15
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.48M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.24M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $467K | 0.27% |
2,206
-558
| -20% | -$118K |
|
52
T-Mobile US
TMUS
$284B
| $455K | 0.27% |
3,633
+1,419
| +64% | +$178K |
|
53
Cisco
CSCO
$268B
| $446K | 0.26% |
8,621
+2,899
| +51% | +$150K |
|
54
Mastercard
MA
$536B
| $443K | 0.26% |
1,243
-13
| -1% | -$4.63K |
|
55
CVS Health
CVS
$93B
| $419K | 0.24% |
5,570
+954
| +21% | +$71.8K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $401K | 0.23% |
5,495
-343
| -6% | -$25K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.23% |
877
+359
| +69% | +$164K |
|
58
MetLife
MET
$53.6B
| $384K | 0.22% |
6,311
+1,092
| +21% | +$66.4K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.22% |
1,280
+186
| +17% | +$54.8K |
|
60
Medtronic
MDT
$118B
| $376K | 0.22% |
3,186
+220
| +7% | +$26K |
|
61
Ball Corp
BALL
$13.6B
| $368K | 0.22% |
+4,348
| New | +$368K |
|
62
AT&T
T
$208B
| $365K | 0.21% |
12,054
+2,198
| +22% | +$66.6K |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $349K | 0.2% |
+2,127
| New | +$349K |
|
64
Comcast
CMCSA
$125B
| $348K | 0.2% |
6,433
+1,145
| +22% | +$61.9K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $347K | 0.2% |
7,048
+23
| +0.3% | +$1.13K |
|
66
Charles Schwab
SCHW
$175B
| $342K | 0.2% |
5,247
+965
| +23% | +$62.9K |
|
67
UnitedHealth
UNH
$279B
| $341K | 0.2% |
917
+241
| +36% | +$89.6K |
|
68
Allstate
ALL
$53.9B
| $337K | 0.2% |
2,936
+818
| +39% | +$93.9K |
|
69
Johnson Controls International
JCI
$68.9B
| $332K | 0.19% |
5,564
+654
| +13% | +$39K |
|
70
TotalEnergies
TTE
$135B
| $329K | 0.19% |
+7,071
| New | +$329K |
|
71
FMC
FMC
$4.63B
| $320K | 0.19% |
2,889
+1,023
| +55% | +$113K |
|
72
Western Union
WU
$2.82B
| $317K | 0.19% |
+12,860
| New | +$317K |
|
73
Blackrock
BLK
$170B
| $312K | 0.18% |
414
+59
| +17% | +$44.5K |
|
74
LKQ Corp
LKQ
$8.23B
| $309K | 0.18% |
+7,302
| New | +$309K |
|
75
General Dynamics
GD
$86.8B
| $306K | 0.18% |
1,684
+279
| +20% | +$50.7K |
|