CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-2.37%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$9.28M |
| 4 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
$4.82M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.59M |
Top Sells
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$8.92M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$8.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.11M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$5.36M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.4% | 2,616 +3 | +0.1% | +$1.68K |
|
52
Walmart
WMT
$774B
| $1.27M | 0.35% | 14,432 +318 | +2% | +$27.9K |
|
53
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
| $1.24M | 0.34% | 41,242 -406 | -1% | -$12.2K |
|
54
NVIDIA
NVDA
$4.24T
| $1.22M | 0.34% | 11,258 +604 | +6% | +$65.5K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.03M | 0.28% | 20,362 -294 | -1% | -$14.8K |
|
56
Fiserv
FI
$75.1B
| $1.02M | 0.28% | 4,613 +60 | +1% | +$13.3K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.01M | 0.28% | 23,251 +4,657 | +25% | +$202K |
|
58
TSMC
TSM
$1.2T
| $985K | 0.27% | 5,935 +177 | +3% | +$29.4K |
|
59
Tesla
TSLA
$1.08T
| $929K | 0.26% | 3,584 +982 | +38% | +$254K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $914K | 0.25% | 5,909 +89 | +2% | +$13.8K |
|
61
T-Mobile US
TMUS
$284B
| $887K | 0.24% | 3,325 -21 | -0.6% | -$5.6K |
|
62
Goldman Sachs
GS
$226B
| $850K | 0.23% | 1,556 +70 | +5% | +$38.2K |
|
63
Prologis
PLD
$106B
| $849K | 0.23% | 7,597 +290 | +4% | +$32.4K |
|
64
East-West Bancorp
EWBC
$14.5B
| $828K | 0.23% | 9,229 +174 | +2% | +$15.6K |
|
65
Blackrock
BLK
$175B
| $818K | 0.23% | 864 +13 | +2% | +$12.3K |
|
66
Eli Lilly
LLY
$657B
| $809K | 0.22% | 979 +523 | +115% | +$432K |
|
67
CrowdStrike
CRWD
$106B
| $805K | 0.22% | 2,284 +35 | +2% | +$12.3K |
|
68
Boston Scientific
BSX
$156B
| $776K | 0.21% | 7,695 -1,296 | -14% | -$131K |
|
69
Visa
V
$683B
| $764K | 0.21% | 2,181 +45 | +2% | +$15.8K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $745K | 0.21% | 12,446 | – | – |
|
71
Merck
MRK
$210B
| $738K | 0.2% | 8,217 +1,260 | +18% | +$113K |
|
72
NiSource
NI
$19.9B
| $722K | 0.2% | 18,009 -623 | -3% | -$25K |
|
73
Charles Schwab
SCHW
$174B
| $721K | 0.2% | 9,210 -122 | -1% | -$9.55K |
|
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $673K | 0.19% | 26,870 -26,872 | -50% | -$673K |
|
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $664K | 0.18% | 26,246 -28,415 | -52% | -$719K |
|