CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+6.18%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
95
New
15
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.48M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.24M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $299K | 0.17% |
2,454
-261
| -10% | -$31.8K |
|
77
Dollar General
DG
$24.1B
| $292K | 0.17% |
1,442
+443
| +44% | +$89.7K |
|
78
Dollar Tree
DLTR
$21.3B
| $285K | 0.17% |
+2,493
| New | +$285K |
|
79
iShares US Equity Factor ETF
LRGF
$2.82B
| $282K | 0.16% |
6,944
-773
| -10% | -$31.4K |
|
80
McDonald's
MCD
$226B
| $280K | 0.16% |
+1,250
| New | +$280K |
|
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $276K | 0.16% |
5,599
-813
| -13% | -$40.1K |
|
82
Citizens Financial Group
CFG
$22.3B
| $266K | 0.16% |
6,029
| – | – |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $261K | 0.15% |
2,676
| – | – |
|
84
Home Depot
HD
$406B
| $259K | 0.15% |
848
+4
| +0.5% | +$1.22K |
|
85
Group 1 Automotive
GPI
$6.09B
| $258K | 0.15% |
+1,633
| New | +$258K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $247K | 0.14% |
11,235
+879
| +8% | +$19.3K |
|
87
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $246K | 0.14% |
4,254
-167
| -4% | -$9.66K |
|
88
Corning
GLW
$59.4B
| $241K | 0.14% |
5,536
+31
| +0.6% | +$1.35K |
|
89
eBay
EBAY
$41.2B
| $236K | 0.14% |
+3,853
| New | +$236K |
|
90
iShares Global 100 ETF
IOO
$7.02B
| $221K | 0.13% |
3,345
-358
| -10% | -$23.7K |
|
91
Starbucks
SBUX
$99.2B
| $210K | 0.12% |
+1,923
| New | +$210K |
|
92
Eli Lilly
LLY
$661B
| $204K | 0.12% |
1,093
+4
| +0.4% | +$747 |
|
|
TA
93
DELISTED
TravelCenters of America LLC
TA
| – | – |
-8,200
| Closed | -$268K |
|
94
Union Pacific
UNP
$132B
| – | – |
-1,005
| Closed | -$208K |
|
95
IBM
IBM
$227B
| – | – |
-2,236
| Closed | -$265K |
|