CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+14.02%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
20
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.93% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $215K | 0.15% |
1,405
-61
| -4% | -$9.34K |
|
77
FMC
FMC
$4.63B
| $214K | 0.15% |
1,866
-25
| -1% | -$2.87K |
|
78
Union Pacific
UNP
$132B
| $208K | 0.15% |
+1,005
| New | +$208K |
|
79
Corning
GLW
$59.4B
| $207K | 0.15% |
+5,505
| New | +$207K |
|
80
Dollar General
DG
$24.1B
| $206K | 0.14% |
999
-25
| -2% | -$5.16K |
|
81
Costco
COST
$421B
| – | – |
-672
| Closed | -$239K |
|
82
Blackstone
BX
$131B
| – | – |
-4,000
| Closed | -$209K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,091
| Closed | -$246K |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-72,936
| Closed | -$3.44M |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-54,956
| Closed | -$3.06M |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,360
| Closed | -$225K |
|