CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+0.48%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.2% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.35% |
11,401
+2,757
| +32% | +$294K |
|
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
| $1.19M | 0.34% |
41,648
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $1.18M | 0.34% |
5,825
-106
| -2% | -$21.4K |
|
54
Cleveland-Cliffs
CLF
$5.18B
| $1.1M | 0.32% |
71,161
+1,821
| +3% | +$28K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.08M | 0.31% |
21,168
-21,112
| -50% | -$1.08M |
|
56
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.06M | 0.3% |
20,954
-15,690
| -43% | -$790K |
|
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.05M | 0.3% |
+41,080
| New | +$1.05M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.3% |
5,631
-103
| -2% | -$18.8K |
|
59
Prologis
PLD
$103B
| $1.03M | 0.3% |
9,131
+504
| +6% | +$56.6K |
|
60
Walmart
WMT
$793B
| $986K | 0.28% |
14,560
+188
| +1% | +$12.7K |
|
61
TSMC
TSM
$1.2T
| $945K | 0.27% |
5,440
-176
| -3% | -$30.6K |
|
62
Merck
MRK
$210B
| $944K | 0.27% |
7,626
-65
| -0.8% | -$8.05K |
|
63
Bank of America
BAC
$371B
| $897K | 0.26% |
22,563
-1,656
| -7% | -$65.9K |
|
64
TotalEnergies
TTE
$135B
| $877K | 0.25% |
13,154
+69
| +0.5% | +$4.6K |
|
65
East-West Bancorp
EWBC
$14.7B
| $871K | 0.25% |
11,891
-72
| -0.6% | -$5.27K |
|
66
Schlumberger
SLB
$52.2B
| $733K | 0.21% |
15,541
-2,034
| -12% | -$96K |
|
67
Fiserv
FI
$74.3B
| $715K | 0.21% |
4,800
-29
| -0.6% | -$4.32K |
|
68
Boston Scientific
BSX
$159B
| $711K | 0.2% |
9,234
-348
| -4% | -$26.8K |
|
69
HSBC
HSBC
$224B
| $695K | 0.2% |
15,970
+287
| +2% | +$12.5K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.2% |
1,431
+200
| +16% | +$95.8K |
|
71
Charles Schwab
SCHW
$175B
| $678K | 0.2% |
9,195
-22
| -0.2% | -$1.62K |
|
72
KLA
KLAC
$111B
| $674K | 0.19% |
818
-22
| -3% | -$18.1K |
|
73
Blackrock
BLK
$170B
| $667K | 0.19% |
847
+2
| +0.2% | +$1.57K |
|
74
BP
BP
$88.8B
| $648K | 0.19% |
17,963
+2,083
| +13% | +$75.2K |
|
75
Cummins
CMI
$54B
| $636K | 0.18% |
2,296
-46
| -2% | -$12.7K |
|