CA
Crumly & Associates Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$476M
AUM Growth
-$757K
(-0.16%)
Holding
209
Top Buys
| 1 | +$9.14M | |
| 2 | +$7.93M | |
| 3 | +$6.98M | |
| 4 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
+$5.65M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$5.35M |
Top Sells
| 1 | +$9.36M | |
| 2 | +$6.09M | |
| 3 | +$6.06M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.27M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$3.42M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.45% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$287B
| – | – |
-8,111
|
|
||
|
CYBR
202
DELISTED
CyberArk
CYBR
| – | – |
-1,058
|
|
||
203
Hershey
HSY
$37B
| – | – |
-1,177
|
|
||
204
Vanguard Growth ETF
VUG
$35.6B
| – | – |
-419
|
|
||
|
SGVT
205
Schwab Government Money Market ETF
SGVT
$691M
| – | – |
-13,617
|
|
||
|
FSSL
206
FS Specialty Lending Fund
FSSL
$938M
| – | – |
-16,986
|
|
||
207
Janus Henderson Securitized Income ETF
JSI
$1.51B
| – | – |
-179,881
|
|
||
208
Rocket Lab Corp
RKLB
$45.6B
| – | – |
-3,546
|
|
||
209
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-2,414
|
|