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
51	51 SPDR S&P 500 ETF Trust SPY $649B	$1.46M	0.4%	2,616 +3	+0.1%	+$1.68K
52	52 Walmart WMT $779B	$1.27M	0.35%	14,432 +318	+2%	+$27.9K
53	53 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $51.8M	$1.24M	0.34%	41,242 -406	-1%	-$12.2K
54	54 NVIDIA NVDA $4.37T	$1.22M	0.34%	11,258 +604	+6%	+$65.5K
55	55 First Trust Managed Municipal ETF FMB $1.87B	$1.03M	0.28%	20,362 -294	-1%	-$14.8K
56	56 Fiserv FI $76.6B	$1.02M	0.28%	4,613 +60	+1%	+$13.3K
57	57 First Trust Morningstar Dividend Leaders Index Fund FDL $5.56B	$1.01M	0.28%	23,251 +4,657	+25%	+$202K
58	58 TSMC TSM $1.26T	$985K	0.27%	5,935 +177	+3%	+$29.4K
59	59 Tesla TSLA $1.03T	$929K	0.26%	3,584 +982	+38%	+$254K
60	60 Alphabet (Google) Class A GOOGL $2.38T	$914K	0.25%	5,909 +89	+2%	+$13.8K
61	61 T-Mobile US TMUS $272B	$887K	0.24%	3,325 -21	-0.6%	-$5.6K
62	62 Goldman Sachs GS $224B	$850K	0.23%	1,556 +70	+5%	+$38.2K
63	63 Prologis PLD $101B	$849K	0.23%	7,597 +290	+4%	+$32.4K
64	64 East-West Bancorp EWBC $14B	$828K	0.23%	9,229 +174	+2%	+$15.6K
65	65 Blackrock BLK $173B	$818K	0.23%	864 +13	+2%	+$12.3K
66	66 Eli Lilly LLY $682B	$809K	0.22%	979 +523	+115%	+$432K
67	67 CrowdStrike CRWD $115B	$805K	0.22%	2,284 +35	+2%	+$12.3K
68	68 Boston Scientific BSX $158B	$776K	0.21%	7,695 -1,296	-14%	-$131K
69	69 Visa V $686B	$764K	0.21%	2,181 +45	+2%	+$15.8K
70	70 First Trust Enhanced Short Maturity ETF FTSM $6.26B	$745K	0.21%	12,446	–	–
71	71 Merck MRK $205B	$738K	0.2%	8,217 +1,260	+18%	+$113K
72	72 NiSource NI $20B	$722K	0.2%	18,009 -623	-3%	-$25K
73	73 Charles Schwab SCHW $179B	$721K	0.2%	9,210 -122	-1%	-$9.55K
74	74 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $264M	$673K	0.19%	26,870 -26,872	-50%	-$673K
75	75 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $459M	$664K	0.18%	26,246 -28,415	-52%	-$719K