CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-4.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$1.74M
(+0.72%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.91M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.62M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$915K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.87% |
| 4 | Healthcare | 1.64% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $207K | 0.09% |
6,029
| – | – |
|
102
iShares Gold Trust
IAU
$52.2B
| $207K | 0.09% |
6,560
-215
| -3% | -$6.78K |
|
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $201K | 0.08% |
4,608
| – | – |
|
104
Purple Innovation
PRPL
$118M
| $94K | 0.04% |
23,263
+10,000
| +75% | +$40.4K |
|
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-27,266
| Closed | -$1.91M |
|
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-36,634
| Closed | -$1.62M |
|
107
GT Biopharma
GTBP
$3.34M
| – | – |
-1,072
| Closed | -$96K |
|
108
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-3,141
| Closed | -$201K |
|