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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $240K | 0.07% | 1,965 | – | – |
|
152
Tractor Supply
TSCO
$32.7B
| $238K | 0.07% | 4,325 -720 | -14% | -$39.7K |
|
153
Altria Group
MO
$113B
| $232K | 0.06% | +3,858 | New | +$232K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $215K | 0.06% | 970 | – | – |
|
155
American Tower
AMT
$95.5B
| $214K | 0.06% | +982 | New | +$214K |
|
156
iShares Russell 1000 ETF
IWB
$43.2B
| $210K | 0.06% | 686 | – | – |
|
157
Alliant Energy
LNT
$16.7B
| $204K | 0.06% | +3,163 | New | +$204K |
|
158
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $203K | 0.06% | 4,083 -289 | -7% | -$14.4K |
|
159
Rio Tinto
RIO
$102B
| $202K | 0.06% | +3,359 | New | +$202K |
|
160
iShares Russell 2000 ETF
IWM
$67B
| $201K | 0.06% | 1,007 -4 | -0.4% | -$798 |
|
|
PDO
161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $174K | 0.05% | 12,500 | – | – |
|
162
Applied Digital
APLD
$4.19B
| $155K | 0.04% | 27,506 +9,022 | +49% | +$50.7K |
|
163
Lloyds Banking Group
LYG
$64.3B
| $138K | 0.04% | 36,162 +2,884 | +9% | +$11K |
|
164
Purple Innovation
PRPL
$126M
| $124K | 0.03% | 163,663 +81,900 | +100% | +$62.2K |
|
165
Hanesbrands
HBI
$2.23B
| $66.5K | 0.02% | +11,533 | New | +$66.5K |
|
|
JMIA
166
Jumia Technologies
JMIA
$1.05B
| $28.4K | 0.01% | 13,213 +1,700 | +15% | +$3.66K |
|
167
Lucid Motors
LCID
$6.08B
| $26K | 0.01% | 10,726 | – | – |
|
168
Avery Dennison
AVY
$13.4B
| – | – | -1,738 | Closed | -$325K |
|
169
Pure Storage
PSTG
$25.4B
| – | – | -3,323 | Closed | -$204K |
|