CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-0.04%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
51
Reduced
72
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.17M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.14M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$648K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$457K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.44M | 0.39% |
6,022
+66
| +1% | +$15.8K |
|
52
NVIDIA
NVDA
$4.15T
| $1.43M | 0.39% |
10,654
+335
| +3% | +$45K |
|
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.38M | 0.37% |
54,661
-2,390
| -4% | -$60.2K |
|
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $1.34M | 0.37% |
53,742
-2,093
| -4% | -$52.3K |
|
55
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.34M | 0.36% |
53,286
-1,803
| -3% | -$45.3K |
|
56
Walmart
WMT
$793B
| $1.28M | 0.35% |
14,114
-347
| -2% | -$31.4K |
|
57
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
| $1.18M | 0.32% |
41,648
| – | – |
|
58
TSMC
TSM
$1.2T
| $1.14M | 0.31% |
5,758
-100
| -2% | -$19.7K |
|
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.12M | 0.31% |
44,135
-2,054
| -4% | -$52.3K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.3% |
5,820
-54
| -0.9% | -$10.2K |
|
61
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.05M | 0.29% |
20,656
-4
| -0% | -$204 |
|
62
Tesla
TSLA
$1.08T
| $1.05M | 0.29% |
2,602
-321
| -11% | -$130K |
|
63
Fiserv
FI
$74.3B
| $935K | 0.25% |
4,553
-116
| -2% | -$23.8K |
|
64
Blackrock
BLK
$170B
| $872K | 0.24% |
851
+22
| +3% | +$22.5K |
|
65
East-West Bancorp
EWBC
$14.7B
| $867K | 0.24% |
9,055
-526
| -5% | -$50.4K |
|
66
Goldman Sachs
GS
$221B
| $851K | 0.23% |
+1,486
| New | +$851K |
|
67
Marvell Technology
MRVL
$53.7B
| $842K | 0.23% |
7,622
-601
| -7% | -$66.4K |
|
68
Boston Scientific
BSX
$159B
| $803K | 0.22% |
8,991
-72
| -0.8% | -$6.43K |
|
69
Prologis
PLD
$103B
| $772K | 0.21% |
7,307
-1,716
| -19% | -$181K |
|
70
CrowdStrike
CRWD
$104B
| $770K | 0.21% |
2,249
-101
| -4% | -$34.6K |
|
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $749K | 0.2% |
18,594
-16,102
| -46% | -$648K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $744K | 0.2% |
+12,446
| New | +$744K |
|
73
T-Mobile US
TMUS
$284B
| $739K | 0.2% |
3,346
-80
| -2% | -$17.7K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $733K | 0.2% |
1,433
+15
| +1% | +$7.67K |
|
75
Salesforce
CRM
$245B
| $728K | 0.2% |
2,177
-67
| -3% | -$22.4K |
|