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 | |
|---|---|---|---|---|---|---|
151
Applied Digital
APLD
$3.77B
| $141K | 0.04% |
18,484
| – | – |
|
152
Lloyds Banking Group
LYG
$63.7B
| $90.5K | 0.02% |
33,278
+8,042
| +32% | +$21.9K |
|
153
Purple Innovation
PRPL
$118M
| $63.8K | 0.02% |
81,763
| – | – |
|
|
JMIA
154
Jumia Technologies
JMIA
$958M
| $44K | 0.01% |
11,513
+1,148
| +11% | +$4.39K |
|
155
Lucid Motors
LCID
$51.6B
| $32.4K | 0.01% |
10,726
| – | – |
|
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-7,575
| Closed | -$401K |
|
|
157
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-40,548
| Closed | -$4.14M |
|
|
158
Boeing
BA
$176B
| – | – |
-7,554
| Closed | -$1.15M |
|