CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+6.94%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.01B
| – | – | -3,345 | Closed | -$221K |
|
102
AT&T
T
$209B
| – | – | -12,054 | Closed | -$365K |
|
103
Western Union
WU
$2.8B
| – | – | -12,860 | Closed | -$317K |
|