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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$288B
| – | – |
-5,627
| Closed | -$403K |
|
177
Lucid Motors
LCID
$5.92B
| – | – |
-1,073
| Closed | -$26K |
|
178
Alliant Energy
LNT
$16.7B
| – | – |
-3,163
| Closed | -$204K |
|
179
Pfizer
PFE
$136B
| – | – |
-16,111
| Closed | -$408K |
|
180
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-4,083
| Closed | -$203K |
|
181
Rio Tinto
RIO
$101B
| – | – |
-3,359
| Closed | -$202K |
|
182
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| – | – |
-7,474
| Closed | -$333K |
|
183
Tractor Supply
TSCO
$32.1B
| – | – |
-4,325
| Closed | -$238K |
|
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-3,198
| Closed | -$342K |
|
185
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-1,016
| Closed | -$263K |
|