CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-0.82%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
104
New
7
Increased
57
Reduced
30
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $202K | 0.09% | 5,536 | – | – |
|
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – | -4,739 | Closed | -$258K |
|
103
Mastercard
MA
$538B
| – | – | -1,245 | Closed | -$454K |
|
104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -17,943 | Closed | -$901K |
|