CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+8.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+35%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $66.4K | 0.02% | 27,779 -27 | -0.1% | -$65 |
|
127
Purple Innovation
PRPL
$126M
| $50.7K | 0.01% | 49,263 | – | – |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – | -57,504 | Closed | -$2.45M |
|
129
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – | -98,398 | Closed | -$6.2M |
|
130
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -23,880 | Closed | -$1.16M |
|
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| – | – | -86,680 | Closed | -$4.37M |
|
132
Procter & Gamble
PG
$368B
| – | – | -2,756 | Closed | -$402K |
|
133
RTX Corp
RTX
$212B
| – | – | -3,681 | Closed | -$265K |
|
134
Thermo Fisher Scientific
TMO
$186B
| – | – | -540 | Closed | -$273K |
|
|
NXU
135
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – | -20,527 | Closed | -$4.06K |
|