CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+6.77%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
45
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.3B
| $224K | 0.06% |
9,847
| – | – |
|
127
Pfizer
PFE
$141B
| $222K | 0.06% |
7,997
+698
| +10% | +$19.4K |
|
128
Citizens Financial Group
CFG
$22.1B
| $219K | 0.06% |
+6,029
| New | +$219K |
|
|
PDO
129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $165K | 0.04% |
12,500
| – | – |
|
130
Purple Innovation
PRPL
$117M
| $85.7K | 0.02% |
49,263
| – | – |
|
131
Lloyds Banking Group
LYG
$63.4B
| $71.9K | 0.02% |
27,779
| – | – |
|
132
CVS Health
CVS
$92.7B
| – | – |
-7,067
| Closed | -$558K |
|
133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
| – | – |
-2,863
| Closed | -$308K |
|