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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $264K | 0.07% |
6,029
| – | – |
|
127
McDonald's
MCD
$226B
| $264K | 0.07% |
909
| – | – |
|
128
Amgen
AMGN
$153B
| $263K | 0.07% |
1,010
+40
| +4% | +$10.4K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $263K | 0.07% |
+996
| New | +$263K |
|
130
iShares US Home Construction ETF
ITB
$3.18B
| $261K | 0.07% |
2,529
| – | – |
|
131
Adobe
ADBE
$148B
| $261K | 0.07% |
588
+83
| +16% | +$36.9K |
|
132
Emerson Electric
EMR
$72.9B
| $258K | 0.07% |
2,085
-4
| -0.2% | -$496 |
|
133
AutoNation
AN
$8.31B
| $257K | 0.07% |
1,512
+12
| +0.8% | +$2.04K |
|
134
iShares Core S&P 500 ETF
IVV
$660B
| $256K | 0.07% |
435
| – | – |
|
135
Fortinet
FTNT
$58.7B
| $256K | 0.07% |
+2,706
| New | +$256K |
|
136
iShares Silver Trust
SLV
$20.2B
| $253K | 0.07% |
9,612
+2,165
| +29% | +$57K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $253K | 0.07% |
1,965
| – | – |
|
138
eBay
EBAY
$41.2B
| $247K | 0.07% |
3,985
+25
| +0.6% | +$1.55K |
|
139
Sunoco
SUN
$7.05B
| $242K | 0.07% |
4,711
-1
| -0% | -$51 |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $238K | 0.06% |
407
| – | – |
|
141
PepsiCo
PEP
$203B
| $235K | 0.06% |
1,542
-1,025
| -40% | -$156K |
|
142
iShares Gold Trust
IAU
$52.2B
| $234K | 0.06% |
+4,736
| New | +$234K |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $233K | 0.06% |
+970
| New | +$233K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.06% |
1,011
+8
| +0.8% | +$1.77K |
|
145
Kraft Heinz
KHC
$31.9B
| $223K | 0.06% |
7,249
-9,617
| -57% | -$295K |
|
146
iShares Russell 1000 ETF
IWB
$43.1B
| $221K | 0.06% |
686
| – | – |
|
147
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $217K | 0.06% |
4,372
-498
| -10% | -$24.7K |
|
148
Pure Storage
PSTG
$25.5B
| $204K | 0.06% |
+3,323
| New | +$204K |
|
149
Pitney Bowes
PBI
$2.07B
| $196K | 0.05% |
27,020
+506
| +2% | +$3.66K |
|
|
PDO
150
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $170K | 0.05% |
12,500
| – | – |
|