CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+5.56%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.2%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.46M | 0.4% |
34,696
-2,707
| -7% | -$114K |
|
52
Amazon
AMZN
$2.41T
| $1.44M | 0.4% |
7,733
+440
| +6% | +$82K |
|
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $1.42M | 0.39% |
55,835
-23,534
| -30% | -$600K |
|
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.4M | 0.39% |
55,089
-21,547
| -28% | -$548K |
|
55
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
| $1.29M | 0.36% |
41,648
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $1.26M | 0.35% |
5,956
+131
| +2% | +$27.6K |
|
57
NVIDIA
NVDA
$4.15T
| $1.25M | 0.35% |
10,319
+6,388
| +163% | +$776K |
|
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.18M | 0.33% |
46,189
-21,383
| -32% | -$549K |
|
59
Walmart
WMT
$793B
| $1.17M | 0.32% |
14,461
-99
| -0.7% | -$7.99K |
|
60
Boeing
BA
$176B
| $1.15M | 0.32% |
7,554
-76
| -1% | -$11.6K |
|
61
Prologis
PLD
$103B
| $1.14M | 0.31% |
9,023
-108
| -1% | -$13.6K |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.07M | 0.3% |
20,660
-508
| -2% | -$26.4K |
|
63
TSMC
TSM
$1.2T
| $1.02M | 0.28% |
5,858
+418
| +8% | +$72.6K |
|
64
Cleveland-Cliffs
CLF
$5.18B
| $1M | 0.28% |
78,504
+7,343
| +10% | +$93.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $974K | 0.27% |
5,874
+243
| +4% | +$40.3K |
|
66
Merck
MRK
$210B
| $941K | 0.26% |
8,290
+664
| +9% | +$75.4K |
|
67
Fiserv
FI
$74.3B
| $839K | 0.23% |
4,669
-131
| -3% | -$23.5K |
|
68
East-West Bancorp
EWBC
$14.7B
| $793K | 0.22% |
9,581
-2,310
| -19% | -$191K |
|
69
Blackrock
BLK
$170B
| $787K | 0.22% |
829
-18
| -2% | -$17.1K |
|
70
Tesla
TSLA
$1.08T
| $765K | 0.21% |
+2,923
| New | +$765K |
|
71
Boston Scientific
BSX
$159B
| $759K | 0.21% |
9,063
-171
| -2% | -$14.3K |
|
72
Cummins
CMI
$54B
| $736K | 0.2% |
2,274
-22
| -1% | -$7.12K |
|
73
T-Mobile US
TMUS
$284B
| $707K | 0.2% |
3,426
-129
| -4% | -$26.6K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.19% |
1,418
-13
| -0.9% | -$6.35K |
|
|
PAXS
75
PIMCO Access Income Fund
PAXS
$727M
| $661K | 0.18% |
39,750
| – | – |
|