CA
Crumly & Associates Portfolio holdings
AUM
$411M
1-Year Return
12.46%
This Quarter Return
+9.17%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$4.57M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.01M |
Top Sells
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.92M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$1.71M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.32M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.29% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $1.43M | 0.35% |
4,497
+913
| +25% | +$290K |
|
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52M
| $1.39M | 0.34% |
41,235
-7
| -0% | -$235 |
|
53
Walmart
WMT
$805B
| $1.35M | 0.33% |
13,792
-640
| -4% | -$62.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.31% |
+3,005
| New | +$1.28M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.3% |
9,159
-1,102
| -11% | -$149K |
|
56
TSMC
TSM
$1.22T
| $1.19M | 0.29% |
5,254
-681
| -11% | -$154K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $1.1M | 0.27% |
10,560
-7,124
| -40% | -$744K |
|
58
CrowdStrike
CRWD
$104B
| $1.09M | 0.27% |
2,140
-144
| -6% | -$73.3K |
|
59
Constellation Energy
CEG
$96.6B
| $1.09M | 0.27% |
3,374
+2,138
| +173% | +$690K |
|
60
Goldman Sachs
GS
$227B
| $1.05M | 0.25% |
1,479
-77
| -5% | -$54.5K |
|
|
61
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $1.04M | 0.25% |
32,109
-155,440
| -83% | -$5.05M |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $987K | 0.24% |
5,603
-306
| -5% | -$53.9K |
|
63
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $940K | 0.23% |
39,168
-30,119
| -43% | -$723K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $916K | 0.22% |
18,385
-1,977
| -10% | -$98.5K |
|
65
East-West Bancorp
EWBC
$15B
| $876K | 0.21% |
8,672
-557
| -6% | -$56.2K |
|
66
Blackrock
BLK
$172B
| $864K | 0.21% |
824
-40
| -5% | -$42K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.7B
| $856K | 0.21% |
+4,409
| New | +$856K |
|
68
KLA
KLAC
$115B
| $842K | 0.21% |
940
-22
| -2% | -$19.7K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $838K | 0.2% |
20,005
-3,246
| -14% | -$136K |
|
70
Fiserv
FI
$74B
| $825K | 0.2% |
4,785
+172
| +4% | +$29.7K |
|
71
Charles Schwab
SCHW
$177B
| $824K | 0.2% |
9,027
-183
| -2% | -$16.7K |
|
72
Prologis
PLD
$105B
| $816K | 0.2% |
7,758
+161
| +2% | +$16.9K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $801K | 0.19% |
1,085
+658
| +154% | +$486K |
|
74
T-Mobile US
TMUS
$284B
| $787K | 0.19% |
3,303
-22
| -0.7% | -$5.24K |
|
75
Visa
V
$681B
| $755K | 0.18% |
2,125
-56
| -3% | -$19.9K |
|