CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-0.04%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
51
Reduced
72
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.17M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.14M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$648K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$457K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $692K | 0.19% |
6,957
-1,333
| -16% | -$133K |
|
77
Charles Schwab
SCHW
$175B
| $691K | 0.19% |
9,332
-93
| -1% | -$6.88K |
|
78
NiSource
NI
$19.7B
| $685K | 0.19% |
18,632
-228
| -1% | -$8.38K |
|
79
Visa
V
$681B
| $675K | 0.18% |
2,136
-36
| -2% | -$11.4K |
|
80
Group 1 Automotive
GPI
$6.09B
| $656K | 0.18% |
1,557
| – | – |
|
81
American Express
AXP
$225B
| $656K | 0.18% |
2,210
-52
| -2% | -$15.4K |
|
82
PNC Financial Services
PNC
$80.7B
| $607K | 0.17% |
3,149
+137
| +5% | +$26.4K |
|
|
PAXS
83
PIMCO Access Income Fund
PAXS
$727M
| $606K | 0.17% |
39,750
| – | – |
|
84
Bank of America
BAC
$371B
| $605K | 0.16% |
13,755
-1,246
| -8% | -$54.8K |
|
85
KLA
KLAC
$111B
| $601K | 0.16% |
954
+117
| +14% | +$73.7K |
|
86
CyberArk
CYBR
$23B
| $600K | 0.16% |
1,802
+118
| +7% | +$39.3K |
|
87
Schlumberger
SLB
$52.2B
| $581K | 0.16% |
15,148
-26
| -0.2% | -$997 |
|
88
Qualcomm
QCOM
$170B
| $549K | 0.15% |
3,576
+144
| +4% | +$22.1K |
|
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $531K | 0.14% |
8,128
| – | – |
|
90
Medtronic
MDT
$118B
| $522K | 0.14% |
6,533
+397
| +6% | +$31.7K |
|
91
MetLife
MET
$53.6B
| $518K | 0.14% |
6,326
+184
| +3% | +$15.1K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $517K | 0.14% |
16,490
+592
| +4% | +$18.6K |
|
93
Cummins
CMI
$54B
| $514K | 0.14% |
1,474
-800
| -35% | -$279K |
|
94
TotalEnergies
TTE
$135B
| $508K | 0.14% |
9,329
-705
| -7% | -$38.4K |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $503K | 0.14% |
7,048
| – | – |
|
96
NXP Semiconductors
NXPI
$57.5B
| $502K | 0.14% |
2,415
+141
| +6% | +$29.3K |
|
97
Ball Corp
BALL
$13.6B
| $499K | 0.14% |
9,050
+293
| +3% | +$16.2K |
|
98
Freeport-McMoran
FCX
$66.3B
| $497K | 0.14% |
13,063
+781
| +6% | +$29.7K |
|
99
Cleveland-Cliffs
CLF
$5.18B
| $493K | 0.13% |
52,436
-26,068
| -33% | -$245K |
|
100
Chevron
CVX
$318B
| $477K | 0.13% |
3,295
-409
| -11% | -$59.2K |
|