CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-13.35%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.8% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $408K | 0.17% |
4,321
-2,999
| -41% | -$283K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $395K | 0.16% |
3,317
+1,218
| +58% | +$145K |
|
78
Airbnb
ABNB
$76.5B
| $391K | 0.16% |
+4,386
| New | +$391K |
|
79
Fiserv
FI
$74.3B
| $385K | 0.16% |
4,332
+244
| +6% | +$21.7K |
|
80
Freeport-McMoran
FCX
$66.3B
| $382K | 0.16% |
13,041
+5,399
| +71% | +$158K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.15% |
1,328
-2,828
| -68% | -$792K |
|
82
Blackrock
BLK
$170B
| $369K | 0.15% |
606
-269
| -31% | -$164K |
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $349K | 0.15% |
2,409
+408
| +20% | +$59.1K |
|
84
Olin
OLN
$2.67B
| $341K | 0.14% |
7,375
+2,068
| +39% | +$95.6K |
|
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $338K | 0.14% |
5,747
-7,875
| -58% | -$463K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $332K | 0.14% |
+4,537
| New | +$332K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $328K | 0.14% |
7,048
| – | – |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $318K | 0.13% |
22,723
+5,638
| +33% | +$78.9K |
|
89
Conagra Brands
CAG
$9.19B
| $316K | 0.13% |
+9,217
| New | +$316K |
|
90
Kraft Heinz
KHC
$31.9B
| $307K | 0.13% |
+8,039
| New | +$307K |
|
91
TE Connectivity
TEL
$60.9B
| $289K | 0.12% |
2,551
-1,568
| -38% | -$178K |
|
92
Netflix
NFLX
$521B
| $289K | 0.12% |
+1,655
| New | +$289K |
|
93
Ball Corp
BALL
$13.6B
| $282K | 0.12% |
4,100
+1,034
| +34% | +$71.1K |
|
94
HSBC
HSBC
$224B
| $273K | 0.11% |
+8,357
| New | +$273K |
|
95
Pitney Bowes
PBI
$2.07B
| $258K | 0.11% |
+71,247
| New | +$258K |
|
96
CenterPoint Energy
CNP
$24.6B
| $258K | 0.11% |
+8,710
| New | +$258K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.11% |
10,559
-187
| -2% | -$4.55K |
|
98
Home Depot
HD
$406B
| $255K | 0.11% |
930
+235
| +34% | +$64.4K |
|
99
State Street
STT
$32.1B
| $241K | 0.1% |
+3,916
| New | +$241K |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $236K | 0.1% |
2,676
| – | – |
|