CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-4.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.72%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.91M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.62M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$915K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.87% |
| 4 | Healthcare | 1.64% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $404K | 0.17% |
10,932
-200
| -2% | -$7.39K |
|
77
TE Connectivity
TEL
$60.9B
| $400K | 0.17% |
3,624
+1,073
| +42% | +$118K |
|
78
Medtronic
MDT
$118B
| $396K | 0.16% |
4,910
+211
| +4% | +$17K |
|
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $373K | 0.15% |
6,121
+374
| +7% | +$22.8K |
|
80
Salesforce
CRM
$245B
| $368K | 0.15% |
2,557
+55
| +2% | +$7.92K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.15% |
1,328
| – | – |
|
82
Olin
OLN
$2.67B
| $353K | 0.15% |
8,235
+860
| +12% | +$36.9K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $342K | 0.14% |
25,354
+2,631
| +12% | +$35.5K |
|
84
Conagra Brands
CAG
$9.19B
| $337K | 0.14% |
10,315
+1,098
| +12% | +$35.9K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $330K | 0.14% |
2,357
-52
| -2% | -$7.28K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $326K | 0.13% |
5,057
+520
| +11% | +$33.5K |
|
87
Freeport-McMoran
FCX
$66.3B
| $319K | 0.13% |
11,675
-1,366
| -10% | -$37.3K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $311K | 0.13% |
7,048
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $304K | 0.13% |
9,124
+1,085
| +13% | +$36.2K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $289K | 0.12% |
3,178
-139
| -4% | -$12.6K |
|
91
CenterPoint Energy
CNP
$24.6B
| $281K | 0.12% |
9,954
+1,244
| +14% | +$35.1K |
|
92
State Street
STT
$32.1B
| $274K | 0.11% |
4,499
+583
| +15% | +$35.5K |
|
93
Ball Corp
BALL
$13.6B
| $268K | 0.11% |
5,539
+1,439
| +35% | +$69.6K |
|
94
Home Depot
HD
$406B
| $257K | 0.11% |
930
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $252K | 0.1% |
10,618
+59
| +0.6% | +$1.4K |
|
96
HSBC
HSBC
$224B
| $250K | 0.1% |
9,594
+1,237
| +15% | +$32.2K |
|
97
Pitney Bowes
PBI
$2.07B
| $246K | 0.1% |
105,590
+34,343
| +48% | +$80K |
|
98
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $245K | 0.1% |
+5,000
| New | +$245K |
|
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $229K | 0.09% |
2,676
| – | – |
|
100
W.P. Carey
WPC
$14.6B
| $215K | 0.09% |
+3,079
| New | +$215K |
|