CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+2.21%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.83% |
| 4 | Energy | 1.68% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $759K | 0.33% |
5,147
+1
| +0% | +$147 |
|
52
Netflix
NFLX
$521B
| $752K | 0.33% |
2,177
+23
| +1% | +$7.95K |
|
53
Charles Schwab
SCHW
$175B
| $740K | 0.32% |
14,121
+3,500
| +33% | +$183K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $734K | 0.32% |
1,274
+19
| +2% | +$11K |
|
55
JPMorgan Chase
JPM
$824B
| $708K | 0.31% |
5,432
+662
| +14% | +$86.3K |
|
56
Capital Group Municipal Income ETF
CGMU
$3.91B
| $704K | 0.31% |
+26,385
| New | +$704K |
|
57
MetLife
MET
$53.6B
| $627K | 0.27% |
10,825
-106
| -1% | -$6.14K |
|
58
TJX Companies
TJX
$155B
| $618K | 0.27% |
7,886
+99
| +1% | +$7.76K |
|
59
Chevron
CVX
$318B
| $613K | 0.27% |
3,756
+505
| +16% | +$82.4K |
|
60
BP
BP
$88.8B
| $612K | 0.27% |
16,119
+970
| +6% | +$36.8K |
|
|
PAXS
61
PIMCO Access Income Fund
PAXS
$727M
| $590K | 0.26% |
39,750
| – | – |
|
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $583K | 0.25% |
+11,548
| New | +$583K |
|
63
Fiserv
FI
$74.3B
| $580K | 0.25% |
5,134
-22
| -0.4% | -$2.49K |
|
64
RTX Corp
RTX
$212B
| $579K | 0.25% |
5,908
-22
| -0.4% | -$2.15K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $550K | 0.24% |
8,947
| – | – |
|
66
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
| $534K | 0.23% |
+19,728
| New | +$534K |
|
67
Blackrock
BLK
$170B
| $508K | 0.22% |
759
+16
| +2% | +$10.7K |
|
68
First Trust Municipal High Income ETF
FMHI
$748M
| $505K | 0.22% |
+10,778
| New | +$505K |
|
69
T-Mobile US
TMUS
$284B
| $505K | 0.22% |
3,486
+107
| +3% | +$15.5K |
|
70
HSBC
HSBC
$224B
| $482K | 0.21% |
14,125
+6,453
| +84% | +$220K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $473K | 0.21% |
30,224
+10,307
| +52% | +$161K |
|
72
CVS Health
CVS
$93B
| $472K | 0.21% |
6,352
| – | – |
|
73
Conagra Brands
CAG
$9.19B
| $464K | 0.2% |
12,365
-24
| -0.2% | -$901 |
|
74
Amazon
AMZN
$2.41T
| $460K | 0.2% |
4,453
+260
| +6% | +$26.9K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $431K | 0.19% |
12,208
+4,418
| +57% | +$156K |
|