CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+6.77%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
45
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.37% |
15,678
-1,502
| -9% | -$135K |
|
52
Boeing
BA
$176B
| $1.35M | 0.35% |
6,979
| – | – |
|
53
Amazon
AMZN
$2.41T
| $1.34M | 0.35% |
7,456
-412
| -5% | -$74.3K |
|
54
Netflix
NFLX
$521B
| $1.27M | 0.33% |
2,097
-8
| -0.4% | -$4.86K |
|
55
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
| $1.23M | 0.32% |
41,648
-1,376
| -3% | -$40.8K |
|
56
JPMorgan Chase
JPM
$824B
| $1.19M | 0.31% |
5,931
-23
| -0.4% | -$4.61K |
|
57
Prologis
PLD
$103B
| $1.12M | 0.3% |
8,627
-54
| -0.6% | -$7.03K |
|
58
Merck
MRK
$210B
| $1.01M | 0.27% |
7,691
+55
| +0.7% | +$7.26K |
|
59
Schlumberger
SLB
$52.2B
| $963K | 0.25% |
17,575
-6,674
| -28% | -$366K |
|
60
East-West Bancorp
EWBC
$14.7B
| $946K | 0.25% |
11,963
-217
| -2% | -$17.2K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $930K | 0.24% |
+8,644
| New | +$930K |
|
62
Bank of America
BAC
$371B
| $918K | 0.24% |
24,219
-120
| -0.5% | -$4.55K |
|
63
TotalEnergies
TTE
$135B
| $901K | 0.24% |
13,085
-439
| -3% | -$30.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $865K | 0.23% |
5,734
+16
| +0.3% | +$2.42K |
|
65
Walmart
WMT
$793B
| $865K | 0.23% |
14,372
+32
| +0.2% | +$1.93K |
|
66
Fiserv
FI
$74.3B
| $772K | 0.2% |
4,829
-14
| -0.3% | -$2.24K |
|
67
TSMC
TSM
$1.2T
| $764K | 0.2% |
5,616
-5
| -0.1% | -$680 |
|
68
Group 1 Automotive
GPI
$6.09B
| $730K | 0.19% |
2,497
+21
| +0.8% | +$6.14K |
|
69
MetLife
MET
$53.6B
| $722K | 0.19% |
9,743
+1
| +0% | +$74 |
|
70
Blackrock
BLK
$170B
| $704K | 0.19% |
845
-3
| -0.4% | -$2.5K |
|
71
Cummins
CMI
$54B
| $690K | 0.18% |
2,342
-3
| -0.1% | -$884 |
|
72
Walt Disney
DIS
$211B
| $670K | 0.18% |
5,478
+50
| +0.9% | +$6.12K |
|
73
Charles Schwab
SCHW
$175B
| $667K | 0.18% |
9,217
-222
| -2% | -$16.1K |
|
74
Eli Lilly
LLY
$661B
| $667K | 0.18% |
+857
| New | +$667K |
|
75
Salesforce
CRM
$245B
| $662K | 0.17% |
2,197
-9
| -0.4% | -$2.71K |
|