CA
Crumly & Associates Portfolio holdings
AUM
$411M
1-Year Return
12.46%
This Quarter Return
+5.56%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$14.5M
(+4.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$228B
| $277K | 0.08% |
909
+32
| +4% | +$9.75K |
|
127
Cisco
CSCO
$270B
| $277K | 0.08% |
5,201
-2,420
| -32% | -$129K |
|
128
AutoNation
AN
$8.45B
| $268K | 0.07% |
1,500
+19
| +1% | +$3.4K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $266K | 0.07% |
+2,706
| New | +$266K |
|
130
Adobe
ADBE
$145B
| $261K | 0.07% |
+505
| New | +$261K |
|
131
eBay
EBAY
$42.2B
| $258K | 0.07% |
+3,960
| New | +$258K |
|
132
Sunoco
SUN
$7.05B
| $253K | 0.07% |
4,712
-241
| -5% | -$12.9K |
|
133
iShares Core S&P 500 ETF
IVV
$663B
| $251K | 0.07% |
+435
| New | +$251K |
|
134
Citizens Financial Group
CFG
$22.4B
| $248K | 0.07% |
6,029
| – | – |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $247K | 0.07% |
1,965
| – | – |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $242K | 0.07% |
4,870
-29,631
| -86% | -$1.48M |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.06% |
+407
| New | +$233K |
|
138
Emerson Electric
EMR
$74B
| $228K | 0.06% |
+2,089
| New | +$228K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $222K | 0.06% |
+1,003
| New | +$222K |
|
140
iShares Russell 1000 ETF
IWB
$43.3B
| $216K | 0.06% |
+686
| New | +$216K |
|
141
iShares Silver Trust
SLV
$20B
| $212K | 0.06% |
7,447
-400
| -5% | -$11.4K |
|
142
Pitney Bowes
PBI
$2.09B
| $189K | 0.05% |
26,514
-3,332
| -11% | -$23.8K |
|
|
PDO
143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $177K | 0.05% |
12,500
| – | – |
|
144
Applied Digital
APLD
$3.71B
| $152K | 0.04% |
18,484
| – | – |
|
145
Purple Innovation
PRPL
$116M
| $80.8K | 0.02% |
81,763
+15,000
| +22% | +$14.8K |
|
146
Lloyds Banking Group
LYG
$64.7B
| $78.7K | 0.02% |
25,236
-2,101
| -8% | -$6.56K |
|
|
JMIA
147
Jumia Technologies
JMIA
$987M
| $55.3K | 0.02% |
+10,365
| New | +$55.3K |
|
148
Lucid Motors
LCID
$4.72B
| $37.9K | 0.01% |
+1,073
| New | +$37.9K |
|
149
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-4,757
| Closed | -$556K |
|
150
BP
BP
$88.7B
| – | – |
-17,963
| Closed | -$648K |
|