CA
Crumly & Associates Portfolio holdings
AUM
$411M
1-Year Return
12.46%
This Quarter Return
+9.17%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$4.57M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.01M |
Top Sells
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.92M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$1.71M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.32M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.29% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $320K | 0.08% |
1,146
+36
| +3% | +$10.1K |
|
127
Chart Industries
GTLS
$8.96B
| $313K | 0.08% |
1,903
-199
| -9% | -$32.8K |
|
128
eBay
EBAY
$42.3B
| $311K | 0.08% |
4,174
-199
| -5% | -$14.8K |
|
129
McDonald's
MCD
$224B
| $296K | 0.07% |
1,014
+105
| +12% | +$30.7K |
|
130
Ameren
AEE
$27.2B
| $287K | 0.07% |
2,984
-11
| -0.4% | -$1.06K |
|
131
iShares Silver Trust
SLV
$20.1B
| $283K | 0.07% |
8,612
| – | – |
|
132
TJX Companies
TJX
$155B
| $277K | 0.07% |
2,244
-217
| -9% | -$26.8K |
|
133
Pitney Bowes
PBI
$2.11B
| $276K | 0.07% |
25,295
-2,629
| -9% | -$28.7K |
|
134
Adobe
ADBE
$148B
| $274K | 0.07% |
707
+32
| +5% | +$12.4K |
|
135
Citizens Financial Group
CFG
$22.3B
| $270K | 0.07% |
6,029
| – | – |
|
136
Kraft Heinz
KHC
$32.3B
| $270K | 0.07% |
10,438
+1,226
| +13% | +$31.7K |
|
137
PepsiCo
PEP
$200B
| $269K | 0.07% |
2,039
+299
| +17% | +$39.5K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $265K | 0.06% |
1,965
| – | – |
|
139
Sunoco
SUN
$6.95B
| $252K | 0.06% |
4,711
| – | – |
|
140
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $249K | 0.06% |
+17,466
| New | +$249K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $247K | 0.06% |
+8,630
| New | +$247K |
|
142
Altria Group
MO
$112B
| $247K | 0.06% |
4,212
+354
| +9% | +$20.8K |
|
143
Pure Storage
PSTG
$25.9B
| $242K | 0.06% |
+4,207
| New | +$242K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $240K | 0.06% |
1,097
-1,471
| -57% | -$321K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $238K | 0.06% |
+4,178
| New | +$238K |
|
146
iShares US Home Construction ETF
ITB
$3.35B
| $235K | 0.06% |
2,525
-4
| -0.2% | -$373 |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $230K | 0.06% |
972
+2
| +0.2% | +$474 |
|
148
UnitedHealth
UNH
$286B
| $230K | 0.06% |
737
+115
| +18% | +$35.9K |
|
149
Ball Corp
BALL
$13.9B
| $230K | 0.06% |
4,095
-5,577
| -58% | -$313K |
|
150
American Tower
AMT
$92.9B
| $230K | 0.06% |
1,039
+57
| +6% | +$12.6K |
|