CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+9.17%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$4.57M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.01M |
Top Sells
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.92M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$1.71M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.32M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.29% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUSH
76
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $752K | 0.18% |
+14,937
| New | +$752K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $741K | 0.18% |
1,342
+2
| +0.1% | +$1.1K |
|
78
NiSource
NI
$19.7B
| $737K | 0.18% |
18,274
+265
| +1% | +$10.7K |
|
79
Group 1 Automotive
GPI
$6.09B
| $666K | 0.16% |
1,525
-32
| -2% | -$14K |
|
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $645K | 0.16% |
10,087
+922
| +10% | +$59K |
|
81
Boston Scientific
BSX
$159B
| $644K | 0.16% |
5,993
-1,702
| -22% | -$183K |
|
82
American Express
AXP
$225B
| $638K | 0.16% |
2,000
-122
| -6% | -$38.9K |
|
83
Merck
MRK
$210B
| $627K | 0.15% |
7,922
-295
| -4% | -$23.4K |
|
84
Medtronic
MDT
$118B
| $616K | 0.15% |
7,063
+218
| +3% | +$19K |
|
85
PNC Financial Services
PNC
$80.7B
| $613K | 0.15% |
3,289
-33
| -1% | -$6.15K |
|
|
PAXS
86
PIMCO Access Income Fund
PAXS
$727M
| $601K | 0.15% |
39,750
| – | – |
|
87
Salesforce
CRM
$245B
| $597K | 0.15% |
2,189
-39
| -2% | -$10.6K |
|
88
AT&T
T
$208B
| $590K | 0.14% |
+20,378
| New | +$590K |
|
89
Bank of America
BAC
$371B
| $570K | 0.14% |
12,042
-1,912
| -14% | -$90.5K |
|
90
TotalEnergies
TTE
$135B
| $562K | 0.14% |
9,151
-320
| -3% | -$19.6K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $551K | 0.13% |
17,784
+265
| +2% | +$8.22K |
|
92
Marvell Technology
MRVL
$53.7B
| $546K | 0.13% |
7,058
-1,439
| -17% | -$111K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.13% |
7,751
-1
| -0% | -$69 |
|
94
Palantir
PLTR
$367B
| $536K | 0.13% |
+3,932
| New | +$536K |
|
95
Freeport-McMoran
FCX
$66.3B
| $533K | 0.13% |
12,303
-1,506
| -11% | -$65.3K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $528K | 0.13% |
7,048
| – | – |
|
97
iShares Russell Top 200 ETF
IWL
$1.79B
| $525K | 0.13% |
+3,427
| New | +$525K |
|
98
Newmont
NEM
$82.8B
| $500K | 0.12% |
+8,587
| New | +$500K |
|
99
CyberArk
CYBR
$23B
| $498K | 0.12% |
1,224
-684
| -36% | -$278K |
|
100
Chevron
CVX
$318B
| $498K | 0.12% |
3,477
+39
| +1% | +$5.58K |
|