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
101	101 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$479K	0.13%	7,048	–	–
102	102 Cleveland-Cliffs CLF $5.19B	$475K	0.13%	57,749 +5,313	+10%	+$43.7K
103	103 EOG Resources EOG $66.2B	$467K	0.13%	3,642 +244	+7%	+$31.3K
104	104 HSBC HSBC $214B	$457K	0.13%	7,953 -75	-0.9%	-$4.31K
105	105 Airbnb ABNB $83.2B	$451K	0.12%	3,772 +250	+7%	+$29.9K
106	106 Cummins CMI $50.3B	$445K	0.12%	1,419 -55	-4%	-$17.2K
107	107 Pfizer PFE $135B	$408K	0.11%	16,111 +3,389	+27%	+$85.9K
108	108 Coca-Cola KO $296B	$403K	0.11%	5,627 +72	+1%	+$5.16K
109	109 iShares 3-7 Year Treasury Bond ETF IEI $15.7B	$386K	0.11%	3,265	–	–
110	110 Comcast CMCSA $121B	$383K	0.11%	10,371 +1,343	+15%	+$49.6K
111	111 First Trust S&P REIT Index Fund FRI $154M	$383K	0.11%	13,906 -131,405	-90%	-$3.61M
112	112 Eaton ETN $153B	$368K	0.1%	1,352 +128	+10%	+$34.8K
113	113 Honeywell HON $141B	$364K	0.1%	1,717 +191	+13%	+$40.5K
114	114 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$356K	0.1%	4,216	–	–
115	115 iShares 7-10 Year Treasury Bond ETF IEF $35.1B	$356K	0.1%	3,733	–	–
116	116 Teledyne Technologies TDY $25.8B	$351K	0.1%	705 +39	+6%	+$19.4K
117	117 International Flavors & Fragrances IFF $18.4B	$348K	0.1%	4,479 -111	-2%	-$8.62K
118	118 Amgen AMGN $162B	$346K	0.1%	1,110 +100	+10%	+$31.2K
119	119 First Trust Large Cap Growth AlphaDEX Fund FTC $1.22B	$345K	0.1%	2,623 -53	-2%	-$6.96K
120	120 Vanguard S&P Small-Cap 600 Growth ETF VIOG $833M	$342K	0.09%	3,198 -75	-2%	-$8.02K
121	121 Xtrackers Short Duration High Yield Bond ETF SHYL $190M	$333K	0.09%	7,474 -200,045	-96%	-$8.92M
122	122 iShares Gold Trust IAU $47.3B	$333K	0.09%	5,640 +904	+19%	+$53.3K
123	123 Cisco CSCO $270B	$328K	0.09%	5,321 -299	-5%	-$18.5K
124	124 UnitedHealth UNH $241B	$326K	0.09%	622	–	–
125	125 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $526M	$318K	0.09%	12,450 -31,685	-72%	-$810K