CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-1.46%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+2%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.84% |
| 3 | Energy | 1.69% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $764K | 0.3% | 2,022 +37 | +2% | +$14K |
|
52
Walmart
WMT
$774B
| $738K | 0.29% | 4,612 -353 | -7% | -$56.5K |
|
53
Merck
MRK
$210B
| $687K | 0.27% | 6,673 +389 | +6% | +$40K |
|
54
BP
BP
$90.8B
| $662K | 0.26% | 17,096 -793 | -4% | -$30.7K |
|
55
East-West Bancorp
EWBC
$14.5B
| $642K | 0.25% | 12,188 +1,232 | +11% | +$64.9K |
|
56
Chevron
CVX
$324B
| $628K | 0.25% | 3,726 -159 | -4% | -$26.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $619K | 0.24% | 4,734 +321 | +7% | +$42K |
|
58
Group 1 Automotive
GPI
$6.01B
| $609K | 0.24% | 2,265 -1,216 | -35% | -$327K |
|
59
HSBC
HSBC
$224B
| $605K | 0.24% | 15,337 +85 | +0.6% | +$3.35K |
|
60
Charles Schwab
SCHW
$174B
| $603K | 0.24% | 10,978 -285 | -3% | -$15.6K |
|
61
Bank of America
BAC
$376B
| $593K | 0.23% | 21,655 -254 | -1% | -$6.96K |
|
62
MetLife
MET
$54.1B
| $574K | 0.23% | 9,129 +374 | +4% | +$23.5K |
|
63
Pfizer
PFE
$141B
| $570K | 0.22% | 17,190 +109 | +0.6% | +$3.62K |
|
|
PAXS
64
PIMCO Access Income Fund
PAXS
$723M
| $552K | 0.22% | 39,750 | – | – |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $542K | 0.21% | 8,947 | – | – |
|
66
TJX Companies
TJX
$152B
| $539K | 0.21% | 6,066 -509 | -8% | -$45.2K |
|
67
Cisco
CSCO
$274B
| $525K | 0.21% | 9,769 +521 | +6% | +$28K |
|
68
Fiserv
FI
$75.1B
| $502K | 0.2% | 4,448 -31 | -0.7% | -$3.5K |
|
69
Blackrock
BLK
$175B
| $481K | 0.19% | 744 -7 | -0.9% | -$4.52K |
|
70
Comcast
CMCSA
$125B
| $475K | 0.19% | 10,703 +887 | +9% | +$39.3K |
|
71
PepsiCo
PEP
$204B
| $461K | 0.18% | +2,723 | New | +$461K |
|
72
Airbnb
ABNB
$79.9B
| $460K | 0.18% | 3,354 -66 | -2% | -$9.06K |
|
73
CVS Health
CVS
$92.8B
| $451K | 0.18% | 6,459 -1,093 | -14% | -$76.3K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.17% | 1,231 -97 | -7% | -$34.8K |
|
75
Boston Scientific
BSX
$156B
| $432K | 0.17% | 8,191 -12 | -0.1% | -$634 |
|