Crumly & Associates Portfolio holdings

AUM $362M

AUM

$362M

AUM Growth

-$5.03M (-1%)

Cap. Flow

+$4.89M

Cap. Flow % of AUM

1.35%

Top 10 Holdings %Top 10 Hldgs %

37.32%

Holding

169

New

Increased

Reduced

Closed

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
1	1 JPMorgan Active Growth ETF JGRO $5.84B	$20.9M	5.77%	283,057 +143,417	+103%	+$10.6M
2	2 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$20M	5.52%	341,751 +7,811	+2%	+$457K
3	3 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$18.8M	5.19%	346,496 +10,381	+3%	+$563K
4	4 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$15.9M	4.38%	437,598 +1,837	+0.4%	+$66.7K
5	5 Vanguard Mega Cap Value ETF MGV $9.15B	$11.1M	3.06%	86,079	New	+$11.1M
6	6 Distillate International Fundamental Stability & Value ETF DSTX $34.5M	$10.3M	2.86%	412,046 +6,424	+2%	+$161K
7	7 Vanguard S&P 500 ETF VOO $667B	$9.84M	2.72%	19,140 -2,126	-10%	-$1.09M
8	8 Hilton Small-MidCap Opportunity ETF SMCO $108M	$9.64M	2.66%	409,061 +204,492	+100%	+$4.82M
9	9 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$9.41M	2.6%	168,777 +15,221	+10%	+$849K
10	10 Janus Henderson Securitized Income ETF JSI $792M	$9.28M	2.56%	177,261	New	+$9.28M
11	11 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$9.27M	2.56%	276,583 +42,603	+18%	+$1.43M
12	12 iShares Russell Top 200 Growth ETF IWY $13.4B	$8.77M	2.42%	41,580 -173	-0.4%	-$36.5K
13	13 iShares Core Dividend Growth ETF DGRO $31.4B	$8.2M	2.26%	132,736 -115,010	-46%	-$7.11M
14	14 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$8.18M	2.26%	111,147 +6,707	+6%	+$494K
15	15 First Trust Value Line Dividend Fund FVD $9.09B	$7.58M	2.09%	170,006 -399	-0.2%	-$17.8K
16	16 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$6.49M	1.79%	40,273 -704	-2%	-$114K
17	17 iShares MSCI India Small-Cap ETF SMIN $910M	$6.35M	1.75%	93,318 +17,128	+22%	+$1.17M
18	18 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$6.27M	1.73%	111,477 +75,817	+213%	+$4.27M
19	19 Distillate Small/Mid Cash Flow ETF DSMC $92.9M	$5.92M	1.63%	187,549 +5,869	+3%	+$185K
20	20 Xtrackers Russell US Multifactor ETF DEUS $158M	$5.7M	1.57%	106,209 -99,927	-48%	-$5.36M
21	21 Vanguard Russell 1000 Growth ETF VONG $28B	$5.68M	1.57%	61,170 -91,448	-60%	-$8.49M
22	22 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$5.62M	1.55%	82,399 +23,366	+40%	+$1.59M
23	23 Energy Select Sector SPDR Fund XLE $26.7B	$5.32M	1.47%	56,980 -484	-0.8%	-$45.2K
24	24 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.12M	1.41%	100,951 -5,695	-5%	-$289K
25	25 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$5.09M	1.4%	186,353 +6,248	+3%	+$171K