FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+8.73%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
+$827K
Cap. Flow %
0.85%
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.49M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$939K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.73M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.76M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.11M
4
XTL icon
SPDR S&P Telecom ETF
XTL
$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$10.9M 11.15%
80,410
+219
+0.3% +$29.6K
URTH icon
2
iShares MSCI World ETF
URTH
$5.61B
$7.82M 8.04%
46,192
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$659B
$6.91M 7.09%
11,177
+5,941
+113% +$3.67M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$4.85M 4.98%
+66,540
New +$4.85M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.5B
$4.69M 4.82%
18,539
-160
-0.9% -$40.5K
OKE icon
6
Oneok
OKE
$46.7B
$4.02M 4.13%
49,213
+1,614
+3% +$132K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 2.2%
4,418
+8
+0.2% +$3.89K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54B
$1.91M 1.96%
36,467
-9,542
-21% -$500K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.78M 1.82%
16,357
-16,192
-50% -$1.76M
NVDA icon
10
NVIDIA
NVDA
$4.16T
$1.74M 1.79%
11,013
+1,630
+17% +$258K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$1.55M 1.6%
8,965
+455
+5% +$78.8K
WMT icon
12
Walmart
WMT
$805B
$1.53M 1.58%
15,693
+243
+2% +$23.8K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$1.49M 1.53%
+6,553
New +$1.49M
KIE icon
14
SPDR S&P Insurance ETF
KIE
$860M
$1.47M 1.51%
24,649
-882
-3% -$52.7K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.33M 1.37%
14,519
+7,761
+115% +$712K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.27M 1.3%
15,544
+11,775
+312% +$962K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.25M 1.28%
15,432
+6,463
+72% +$523K
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$315M
$1.08M 1.11%
33,442
-3,921
-10% -$126K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$996K 1.02%
41,805
+6,783
+19% +$162K
EINC icon
20
VanEck Energy Income ETF
EINC
$71.4M
$974K 1%
9,871
-1,285
-12% -$127K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.1B
$971K 1%
6,584
-1,638
-20% -$242K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$968K 0.99%
25,819
-3,310
-11% -$124K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$959K 0.98%
32,820
+8,038
+32% +$235K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$953K 0.98%
13,111
-8,659
-40% -$629K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$663B
$939K 0.96%
+1,512
New +$939K
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