CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-2.37%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$9.28M |
| 4 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
$4.82M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.59M |
Top Sells
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$8.92M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$8.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.11M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$5.36M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.94B
| $303K | 0.08% |
2,102
+351
| +20% | +$50.7K |
|
127
Fortinet
FTNT
$58.7B
| $303K | 0.08% |
3,144
+438
| +16% | +$42.2K |
|
128
Ameren
AEE
$27B
| $301K | 0.08% |
+2,995
| New | +$301K |
|
129
Vanguard Total International Stock ETF
VXUS
$101B
| $300K | 0.08% |
4,838
| – | – |
|
130
TJX Companies
TJX
$155B
| $300K | 0.08% |
2,461
-18
| -0.7% | -$2.19K |
|
131
eBay
EBAY
$41.2B
| $296K | 0.08% |
4,373
+388
| +10% | +$26.3K |
|
132
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $286K | 0.08% |
4,175
| – | – |
|
133
McDonald's
MCD
$226B
| $284K | 0.08% |
909
| – | – |
|
134
Kraft Heinz
KHC
$31.9B
| $280K | 0.08% |
9,212
+1,963
| +27% | +$59.7K |
|
135
AutoNation
AN
$8.31B
| $279K | 0.08% |
1,722
+210
| +14% | +$34K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $279K | 0.08% |
+5,503
| New | +$279K |
|
137
Sunoco
SUN
$7.05B
| $274K | 0.08% |
4,711
| – | – |
|
138
iShares Silver Trust
SLV
$20.2B
| $267K | 0.07% |
8,612
-1,000
| -10% | -$31K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $263K | 0.07% |
1,016
+20
| +2% | +$5.17K |
|
140
iShares Core S&P 500 ETF
IVV
$660B
| $261K | 0.07% |
465
+30
| +7% | +$16.9K |
|
141
PepsiCo
PEP
$203B
| $261K | 0.07% |
1,740
+198
| +13% | +$29.7K |
|
142
Emerson Electric
EMR
$72.9B
| $259K | 0.07% |
2,364
+279
| +13% | +$30.6K |
|
143
Adobe
ADBE
$148B
| $259K | 0.07% |
675
+87
| +15% | +$33.4K |
|
144
Air Products & Chemicals
APD
$64.8B
| $256K | 0.07% |
+868
| New | +$256K |
|
145
Pitney Bowes
PBI
$2.07B
| $253K | 0.07% |
27,924
+904
| +3% | +$8.18K |
|
146
Constellation Energy
CEG
$96.4B
| $249K | 0.07% |
+1,236
| New | +$249K |
|
147
Citizens Financial Group
CFG
$22.3B
| $247K | 0.07% |
6,029
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.07% |
427
+20
| +5% | +$11.5K |
|
149
Accenture
ACN
$158B
| $241K | 0.07% |
+772
| New | +$241K |
|
150
iShares US Home Construction ETF
ITB
$3.18B
| $241K | 0.07% |
2,529
| – | – |
|