CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+7.86%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+18%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.84% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $417K | 0.16% |
3,454
-527
| -13% | -$63.6K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $387K | 0.15% |
7,048
| – | – |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $384K | 0.15% |
2,004
-1,026
| -34% | -$197K |
|
79
Medtronic
MDT
$118B
| $382K | 0.15% |
3,743
-550
| -13% | -$56.1K |
|
80
Goldman Sachs
GS
$219B
| $365K | 0.14% |
+1,018
| New | +$365K |
|
81
eBay
EBAY
$40.9B
| $353K | 0.14% |
6,165
-2,668
| -30% | -$153K |
|
82
RTX Corp
RTX
$211B
| $353K | 0.14% |
3,807
+505
| +15% | +$46.8K |
|
83
Citizens Financial Group
CFG
$22.1B
| $319K | 0.13% |
6,029
| – | – |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $312K | 0.12% |
2,327
+484
| +26% | +$64.9K |
|
85
Chevron
CVX
$318B
| $311K | 0.12% |
+2,320
| New | +$311K |
|
86
Devon Energy
DVN
$22.3B
| $302K | 0.12% |
+5,706
| New | +$302K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $302K | 0.12% |
4,136
-1,170
| -22% | -$85.4K |
|
88
FMC
FMC
$4.67B
| $291K | 0.11% |
2,628
-3,125
| -54% | -$346K |
|
89
Enterprise Products Partners
EPD
$69B
| $285K | 0.11% |
11,916
+67
| +0.6% | +$1.6K |
|
90
Northrop Grumman
NOC
$83B
| $285K | 0.11% |
763
+105
| +16% | +$39.2K |
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $281K | 0.11% |
2,676
| – | – |
|
92
Freeport-McMoran
FCX
$66.2B
| $279K | 0.11% |
+7,296
| New | +$279K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.11% |
+3,669
| New | +$278K |
|
94
Ball Corp
BALL
$13.7B
| $270K | 0.11% |
2,904
-1,598
| -35% | -$149K |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| $270K | 0.11% |
+15,473
| New | +$270K |
|
96
International Flavors & Fragrances
IFF
$17B
| $263K | 0.1% |
2,039
-1,532
| -43% | -$198K |
|
97
Alphabet (Google) Class A
GOOGL
$2.76T
| $255K | 0.1% |
89
+11
| +14% | +$31.5K |
|
98
iShares Gold Trust
IAU
$52.2B
| $233K | 0.09% |
6,775
| – | – |
|
99
Home Depot
HD
$405B
| $230K | 0.09% |
630
-224
| -26% | -$81.8K |
|
100
TJX Companies
TJX
$155B
| $230K | 0.09% |
+3,300
| New | +$230K |
|