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

-$5.03M (-1%)

Cap. Flow

+$4.36M

Cap. Flow % of AUM

1.2%

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
26	26 Fidelity Total Bond ETF FBND $19.5B	$5.08M	1.4%	111,308 +3,419	+3%	+$156K
27	27 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.92B	$4.69M	1.3%	38,790 -4,747	-11%	-$574K
28	28 First Trust Municipal High Income ETF FMHI $743M	$4.64M	1.28%	97,108 -5,683	-6%	-$272K
29	29 Bitwise Bitcoin ETF BITB $4.49B	$4.59M	1.27%	+102,300	New	+$4.59M
30	30 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$4.54M	1.25%	114,468 -1,332	-1%	-$52.9K
31	31 JPMorgan Active Value ETF JAVA $3.8B	$4.44M	1.23%	69,841 -138,988	-67%	-$8.83M
32	32 Apple AAPL $3.12T	$4.36M	1.2%	19,609 +186	+1%	+$41.3K
33	33 First Trust Energy AlphaDEX Fund FXN $280M	$3.76M	1.04%	227,426 -2,183	-1%	-$36.1K
34	34 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $908M	$3.75M	1.04%	74,973 +10,595	+16%	+$530K
35	35 iShares Core S&P Mid-Cap ETF IJH $97.8B	$2.96M	0.82%	50,760 -984	-2%	-$57.4K
36	36 First Trust North American Energy Infrastructure Fund EMLP $3.32B	$2.77M	0.77%	73,989 -119	-0.2%	-$4.46K
37	37 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$2.45M	0.68%	5,844	–	–
38	38 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.88B	$2.4M	0.66%	34,534 -306	-0.9%	-$21.3K
39	39 Financial Select Sector SPDR Fund XLF $52.2B	$2.05M	0.57%	41,145 -341	-0.8%	-$17K
40	40 Microsoft MSFT $3.81T	$1.96M	0.54%	5,224 +585	+13%	+$220K
41	41 iShares National Muni Bond ETF MUB $38B	$1.86M	0.51%	17,684 +474	+3%	+$50K
42	42 Broadcom AVGO $1.42T	$1.84M	0.51%	10,966 -45	-0.4%	-$7.53K
43	43 Netflix NFLX $503B	$1.82M	0.5%	1,955 -60	-3%	-$56K
44	44 JPMorgan Municipal ETF JMUB $3.14B	$1.81M	0.5%	36,233 +2,595	+8%	+$130K
45	45 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $128M	$1.71M	0.47%	69,287 +4,155	+6%	+$102K
46	46 JPMorgan Chase JPM $824B	$1.51M	0.42%	6,164 +142	+2%	+$34.8K
47	47 First Trust Financials AlphaDEX Fund FXO $2.18B	$1.51M	0.42%	28,407 -694	-2%	-$36.8K
48	48 SPDR Russell 1000 Yield Focus ETF ONEY $849M	$1.5M	0.41%	13,723 -201	-1%	-$22K
49	49 Health Care Select Sector SPDR Fund XLV $33.6B	$1.5M	0.41%	10,261 -2,202	-18%	-$322K
50	50 Amazon AMZN $2.44T	$1.48M	0.41%	7,789 +154	+2%	+$29.3K