CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-0.04%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
51
Reduced
72
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.17M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.14M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$648K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$457K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $464K | 0.13% |
7,083
+439
| +7% | +$28.8K |
|
102
Airbnb
ABNB
$76.5B
| $463K | 0.13% |
3,522
-397
| -10% | -$52.2K |
|
103
EOG Resources
EOG
$65.8B
| $417K | 0.11% |
3,398
-844
| -20% | -$103K |
|
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $411K | 0.11% |
4,216
| – | – |
|
105
Eaton
ETN
$134B
| $406K | 0.11% |
1,224
-2
| -0.2% | -$664 |
|
106
HSBC
HSBC
$224B
| $397K | 0.11% |
8,028
-1,258
| -14% | -$62.2K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $388K | 0.11% |
4,590
+191
| +4% | +$16.1K |
|
|
108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $381K | 0.1% |
3,273
-35,832
| -92% | -$4.17M |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $377K | 0.1% |
3,265
+800
| +32% | +$92.4K |
|
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $370K | 0.1% |
2,676
| – | – |
|
111
Eli Lilly
LLY
$661B
| $352K | 0.1% |
456
| – | – |
|
112
Coca-Cola
KO
$297B
| $346K | 0.09% |
5,555
-329
| -6% | -$20.5K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $345K | 0.09% |
3,733
+1,027
| +38% | +$94.9K |
|
114
Honeywell
HON
$136B
| $345K | 0.09% |
1,526
-30
| -2% | -$6.78K |
|
115
Comcast
CMCSA
$125B
| $339K | 0.09% |
9,028
-5,356
| -37% | -$201K |
|
116
Pfizer
PFE
$141B
| $338K | 0.09% |
12,722
+1,942
| +18% | +$51.5K |
|
117
Chart Industries
GTLS
$8.94B
| $334K | 0.09% |
+1,751
| New | +$334K |
|
118
Cisco
CSCO
$268B
| $333K | 0.09% |
5,620
+419
| +8% | +$24.8K |
|
119
Avery Dennison
AVY
$13B
| $325K | 0.09% |
1,738
-484
| -22% | -$90.6K |
|
120
UnitedHealth
UNH
$279B
| $315K | 0.09% |
622
-1
| -0.2% | -$506 |
|
121
Teledyne Technologies
TDY
$25.5B
| $309K | 0.08% |
666
-11
| -2% | -$5.11K |
|
122
TJX Companies
TJX
$155B
| $299K | 0.08% |
2,479
| – | – |
|
123
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $294K | 0.08% |
4,175
| – | – |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $285K | 0.08% |
+4,838
| New | +$285K |
|
125
Tractor Supply
TSCO
$31.9B
| $268K | 0.07% |
5,045
+3,996
| +381% | -$10.6K |
|