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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $620K | 0.23% |
7,787
+820
| +12% | +$65.3K |
|
52
RTX Corp
RTX
$212B
| $598K | 0.23% |
5,930
+789
| +15% | +$79.6K |
|
53
CVS Health
CVS
$93B
| $592K | 0.22% |
6,352
-336
| -5% | -$31.3K |
|
|
PAXS
54
PIMCO Access Income Fund
PAXS
$727M
| $588K | 0.22% |
39,750
-55,525
| -58% | -$821K |
|
55
Chevron
CVX
$318B
| $584K | 0.22% |
3,251
-63
| -2% | -$11.3K |
|
56
Northrop Grumman
NOC
$83.2B
| $576K | 0.22% |
1,056
+140
| +15% | +$76.4K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $572K | 0.22% |
8,947
| – | – |
|
58
BP
BP
$88.8B
| $529K | 0.2% |
15,149
-227
| -1% | -$7.93K |
|
59
Blackrock
BLK
$170B
| $526K | 0.2% |
743
-80
| -10% | -$56.7K |
|
60
Fiserv
FI
$74.3B
| $521K | 0.2% |
5,156
+798
| +18% | +$80.7K |
|
61
Allstate
ALL
$53.9B
| $503K | 0.19% |
3,707
-123
| -3% | -$16.7K |
|
62
Conagra Brands
CAG
$9.19B
| $479K | 0.18% |
12,389
+2,074
| +20% | +$80.3K |
|
63
T-Mobile US
TMUS
$284B
| $473K | 0.18% |
3,379
-37
| -1% | -$5.18K |
|
64
Goldman Sachs
GS
$221B
| $467K | 0.18% |
1,359
-139
| -9% | -$47.7K |
|
65
State Street
STT
$32.1B
| $429K | 0.16% |
5,534
+1,035
| +23% | +$80.3K |
|
66
LKQ Corp
LKQ
$8.23B
| $395K | 0.15% |
7,402
-2,221
| -23% | -$119K |
|
67
Olin
OLN
$2.67B
| $389K | 0.15% |
7,355
-880
| -11% | -$46.6K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.15% |
4,646
-1,688
| -27% | -$141K |
|
69
Cisco
CSCO
$268B
| $373K | 0.14% |
7,822
-4,043
| -34% | -$193K |
|
70
Pitney Bowes
PBI
$2.07B
| $357K | 0.13% |
94,019
-11,571
| -11% | -$44K |
|
71
Visa
V
$681B
| $355K | 0.13% |
1,708
-1,325
| -44% | -$275K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $354K | 0.13% |
1,328
| – | – |
|
73
Amazon
AMZN
$2.41T
| $352K | 0.13% |
4,193
-7,911
| -65% | -$665K |
|
74
AstraZeneca
AZN
$255B
| $336K | 0.13% |
+4,962
| New | +$336K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $333K | 0.13% |
7,048
| – | – |
|