CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+9.17%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$4.57M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.01M |
Top Sells
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.92M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$1.71M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.32M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.29% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $494K | 0.12% |
7,069
+246
| +4% | +$17.2K |
|
102
Schlumberger
SLB
$52.2B
| $483K | 0.12% |
14,299
-700
| -5% | -$23.7K |
|
103
Eaton
ETN
$134B
| $469K | 0.11% |
1,314
-38
| -3% | -$13.6K |
|
104
Eli Lilly
LLY
$661B
| $467K | 0.11% |
599
-380
| -39% | -$296K |
|
105
HSBC
HSBC
$224B
| $465K | 0.11% |
7,647
-306
| -4% | -$18.6K |
|
106
Comcast
CMCSA
$125B
| $454K | 0.11% |
12,721
+2,350
| +23% | +$83.9K |
|
107
Cummins
CMI
$54B
| $452K | 0.11% |
1,381
-38
| -3% | -$12.4K |
|
108
EOG Resources
EOG
$65.8B
| $433K | 0.11% |
3,618
-24
| -0.7% | -$2.87K |
|
109
Honeywell
HON
$136B
| $431K | 0.1% |
1,851
+134
| +8% | +$31.2K |
|
110
MetLife
MET
$53.6B
| $421K | 0.1% |
5,236
-1,217
| -19% | -$97.9K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $421K | 0.1% |
+634
| New | +$421K |
|
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $397K | 0.1% |
4,216
| – | – |
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $396K | 0.1% |
2,623
| – | – |
|
|
PMIO
114
PGIM Municipal Income Opportunities ETF
PMIO
$26.2M
| $379K | 0.09% |
+7,551
| New | +$379K |
|
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $378K | 0.09% |
+7,367
| New | +$378K |
|
116
Teledyne Technologies
TDY
$25.5B
| $368K | 0.09% |
719
+14
| +2% | +$7.17K |
|
117
Cisco
CSCO
$268B
| $365K | 0.09% |
5,258
-63
| -1% | -$4.37K |
|
118
iShares Gold Trust
IAU
$52.2B
| $352K | 0.09% |
5,640
| – | – |
|
119
Verizon
VZ
$184B
| $347K | 0.08% |
+8,020
| New | +$347K |
|
120
Fortinet
FTNT
$58.7B
| $340K | 0.08% |
3,216
+72
| +2% | +$7.61K |
|
121
AutoNation
AN
$8.31B
| $335K | 0.08% |
1,686
-36
| -2% | -$7.15K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $334K | 0.08% |
4,838
| – | – |
|
123
Qualcomm
QCOM
$170B
| $325K | 0.08% |
2,043
-1,764
| -46% | -$281K |
|
124
Emerson Electric
EMR
$72.9B
| $324K | 0.08% |
2,430
+66
| +3% | +$8.8K |
|
125
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $324K | 0.08% |
4,175
| – | – |
|