CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+2.21%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.83% |
| 4 | Energy | 1.68% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.1% |
3,049
-1,597
| -34% | -$123K |
|
102
Lowe's Companies
LOW
$146B
| $234K | 0.1% |
1,168
-6
| -0.5% | -$1.2K |
|
103
Kraft Heinz
KHC
$31.9B
| $225K | 0.1% |
5,812
-153
| -3% | -$5.92K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $215K | 0.09% |
+2,380
| New | +$215K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $209K | 0.09% |
510
-177
| -26% | -$72.5K |
|
|
PDO
106
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $155K | 0.07% |
12,500
| – | – |
|
107
Purple Innovation
PRPL
$118M
| $81.5K | 0.04% |
30,863
+7,600
| +33% | +$20.1K |
|
|
NXU
108
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $11.8K | 0.01% |
+20,527
| New | +$11.8K |
|
109
State Street
STT
$32.1B
| – | – |
-5,534
| Closed | -$429K |
|
110
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,978
| Closed | -$226K |
|
111
Northrop Grumman
NOC
$83.2B
| – | – |
-1,056
| Closed | -$576K |
|
112
Lockheed Martin
LMT
$105B
| – | – |
-1,619
| Closed | -$788K |
|
113
Goldman Sachs
GS
$221B
| – | – |
-1,359
| Closed | -$467K |
|
114
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,029
| Closed | -$237K |
|
115
Allstate
ALL
$53.9B
| – | – |
-3,707
| Closed | -$503K |
|