CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+1.1%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.99% |
| 3 | Materials | 1.98% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $250K | 0.09% |
6,775
| – | – |
|
102
TJX Companies
TJX
$155B
| $249K | 0.09% |
4,105
+805
| +24% | +$48.8K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $246K | 0.09% |
17,085
+1,612
| +10% | +$23.2K |
|
104
United Parcel Service
UPS
$72.3B
| $227K | 0.09% |
+1,057
| New | +$227K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $220K | 0.08% |
2,498
-30,570
| -92% | -$2.69M |
|
106
Home Depot
HD
$406B
| $208K | 0.08% |
695
+65
| +10% | +$19.5K |
|
107
Exxon Mobil
XOM
$477B
| $205K | 0.08% |
+2,487
| New | +$205K |
|
108
GT Biopharma
GTBP
$3.34M
| $93K | 0.03% |
32,163
| – | – |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-2,327
| Closed | -$312K |
|
110
InvenTrust Properties
IVT
$2.3B
| – | – |
-8,422
| Closed | -$219K |
|
111
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| – | – |
-16,095
| Closed | -$822K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-4,136
| Closed | -$302K |
|