CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+1.1%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.99% |
| 3 | Materials | 1.98% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $450K | 0.17% |
5,839
+91
| +2% | +$7.01K |
|
77
Chevron
CVX
$318B
| $434K | 0.16% |
2,667
+347
| +15% | +$56.5K |
|
78
RTX Corp
RTX
$212B
| $427K | 0.16% |
4,309
+502
| +13% | +$49.7K |
|
79
Goldman Sachs
GS
$221B
| $427K | 0.16% |
1,294
+276
| +27% | +$91.1K |
|
80
Fiserv
FI
$74.3B
| $415K | 0.16% |
4,088
-13
| -0.3% | -$1.32K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.15% |
4,838
+1,169
| +32% | +$99.1K |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $403K | 0.15% |
2,001
-3
| -0.1% | -$604 |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $392K | 0.15% |
7,048
| – | – |
|
84
iShares Global 100 ETF
IOO
$7.02B
| $387K | 0.15% |
5,093
-115,801
| -96% | -$8.8M |
|
85
Freeport-McMoran
FCX
$66.3B
| $380K | 0.14% |
7,642
+346
| +5% | +$17.2K |
|
86
Devon Energy
DVN
$22.3B
| $368K | 0.14% |
6,224
+518
| +9% | +$30.6K |
|
87
eBay
EBAY
$41.2B
| $361K | 0.14% |
6,298
+133
| +2% | +$7.62K |
|
88
Northrop Grumman
NOC
$83.2B
| $348K | 0.13% |
779
+16
| +2% | +$7.15K |
|
89
Hawaiian Electric Industries
HE
$2.15B
| $324K | 0.12% |
+7,652
| New | +$324K |
|
90
FMC
FMC
$4.63B
| $306K | 0.11% |
2,323
-305
| -12% | -$40.2K |
|
91
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $296K | 0.11% |
+6,492
| New | +$296K |
|
92
FirstEnergy
FE
$25.1B
| $294K | 0.11% |
6,421
+1,270
| +25% | +$58.2K |
|
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $286K | 0.11% |
2,676
| – | – |
|
94
FedEx
FDX
$53.2B
| $278K | 0.1% |
+1,200
| New | +$278K |
|
95
Olin
OLN
$2.67B
| $277K | 0.1% |
+5,307
| New | +$277K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $277K | 0.1% |
10,746
-1,170
| -10% | -$30.2K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $276K | 0.1% |
2,099
+60
| +3% | +$7.89K |
|
98
Ball Corp
BALL
$13.6B
| $276K | 0.1% |
3,066
+162
| +6% | +$14.6K |
|
99
Citizens Financial Group
CFG
$22.3B
| $273K | 0.1% |
6,029
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.1% |
93
+4
| +4% | +$11.1K |
|