CA
Crumly & Associates Portfolio holdings
AUM
$411M
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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.18B
| – | – |
-12,931
| Closed | -$367K |
|
152
Walt Disney
DIS
$211B
| – | – |
-4,132
| Closed | -$410K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-16,573
| Closed | -$1.47M |
|
154
iShares Gold Trust
IAU
$52B
| – | – |
-6,560
| Closed | -$288K |
|
155
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-5,919
| Closed | -$589K |
|
156
Olin
OLN
$2.67B
| – | – |
-5,812
| Closed | -$274K |
|
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-120,636
| Closed | -$2.95M |
|