CA
Crumly & Associates Portfolio holdings
AUM
$477M
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$477M
AUM Growth
+$19.4M
(+4.3%)
Holding
216
Top Buys
| 1 | +$7.52M | |
| 2 | +$7.19M | |
| 3 | +$5.43M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.08M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.43M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$4.81M | |
| 3 | +$1.84M | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.52M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.5M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $190K | 0.04% |
12,096
-259
|
|
||
202
Rithm Capital
RITM
$6.61B
| $155K | 0.03% |
14,221
|
|
||
203
Lloyds Banking Group
LYG
$87B
| $125K | 0.03% |
23,615
-3,621
|
|
||
204
Air Products & Chemicals
APD
$57B
| – | – |
-1,228
|
|
||
205
Ball Corp
BALL
$15.2B
| – | – |
-6,257
|
|
||
206
Comcast
CMCSA
$107B
| – | – |
-17,701
|
|
||
207
eBay
EBAY
$42.7B
| – | – |
-5,631
|
|
||
|
FISV
208
Fiserv Inc
FISV
$34.1B
| – | – |
-5,441
|
|
||
209
Grayscale Bitcoin Trust
GBTC
$33.5B
| – | – |
-2,331
|
|
||
210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$876M
| – | – |
-34,910
|
|
||
211
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| – | – |
-2,791
|
|
||
212
Kraft Heinz
KHC
$27.4B
| – | – |
-16,146
|
|
||
213
KKR & Co
KKR
$102B
| – | – |
-2,314
|
|
||
214
Altria Group
MO
$100B
| – | – |
-3,048
|
|
||
215
Marvell Technology
MRVL
$69B
| – | – |
-7,406
|
|
||
216
Tractor Supply
TSCO
$26.9B
| – | – |
-3,527
|
|