CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-2.37%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$9.28M |
| 4 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
$4.82M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.59M |
Top Sells
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$8.92M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$8.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.11M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$5.36M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $654K | 0.18% | 962 +8 | +0.8% | +$5.44K |
|
77
CyberArk
CYBR
$22.8B
| $645K | 0.18% | 1,908 +106 | +6% | +$35.8K |
|
|
PAXS
78
PIMCO Access Income Fund
PAXS
$723M
| $638K | 0.18% | 39,750 | – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.17% | 1,340 -93 | -6% | -$43.6K |
|
80
Schlumberger
SLB
$55B
| $627K | 0.17% | 14,999 -149 | -1% | -$6.23K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $626K | 0.17% | 9,165 +1,037 | +13% | +$70.8K |
|
82
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $616K | 0.17% | 21,016 -162,251 | -89% | -$4.76M |
|
83
Medtronic
MDT
$119B
| $615K | 0.17% | 6,845 +312 | +5% | +$28K |
|
84
TotalEnergies
TTE
$137B
| $613K | 0.17% | 9,471 +142 | +2% | +$9.19K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $598K | 0.17% | 17,519 +1,029 | +6% | +$35.1K |
|
86
Salesforce
CRM
$245B
| $598K | 0.17% | 2,228 +51 | +2% | +$13.7K |
|
87
Group 1 Automotive
GPI
$6.01B
| $595K | 0.16% | 1,557 | – | – |
|
88
Qualcomm
QCOM
$173B
| $585K | 0.16% | 3,807 +231 | +6% | +$35.5K |
|
89
PNC Financial Services
PNC
$81.7B
| $584K | 0.16% | 3,322 +173 | +5% | +$30.4K |
|
90
Bank of America
BAC
$376B
| $582K | 0.16% | 13,954 +199 | +1% | +$8.3K |
|
91
Chevron
CVX
$324B
| $575K | 0.16% | 3,438 +143 | +4% | +$23.9K |
|
92
American Express
AXP
$231B
| $571K | 0.16% | 2,122 -88 | -4% | -$23.7K |
|
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $552K | 0.15% | 21,854 -31,432 | -59% | -$795K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.15% | +7,752 | New | +$550K |
|
95
Marvell Technology
MRVL
$54.2B
| $523K | 0.14% | 8,497 +875 | +11% | +$53.9K |
|
96
Freeport-McMoran
FCX
$63.7B
| $523K | 0.14% | 13,809 +746 | +6% | +$28.2K |
|
97
MetLife
MET
$54.1B
| $518K | 0.14% | 6,453 +127 | +2% | +$10.2K |
|
98
Ball Corp
BALL
$14.3B
| $504K | 0.14% | 9,672 +622 | +7% | +$32.4K |
|
99
AstraZeneca
AZN
$248B
| $501K | 0.14% | 6,823 -260 | -4% | -$19.1K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $488K | 0.13% | 2,568 +153 | +6% | +$29.1K |
|