FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Top Sells

1
+$8.4M
2
+$950K
3
+$933K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$868K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$860K

Sector Composition

1 Technology 11.91%
2 Financials 5.4%
3 Energy 4.49%
4 Communication Services 4.32%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$11.6M 11.05%
77,685
-1,467
URTH icon
2
iShares MSCI World ETF
URTH
$6.87B
$8.58M 8.21%
46,192
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.83M 5.58%
40,465
-1,761
NVDA icon
4
NVIDIA
NVDA
$4.53T
$3.94M 3.77%
21,109
+8,376
OKE icon
5
Oneok
OKE
$46.8B
$3.74M 3.58%
50,889
+867
AAPL icon
6
Apple
AAPL
$3.76T
$2.49M 2.39%
9,168
+4,441
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.27M 2.18%
19,313
-682
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.1M 2.01%
38,363
+2,342
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.94%
4,031
-358
WMT icon
10
Walmart Inc
WMT
$954B
$1.87M 1.79%
16,775
+1,048
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$1.81M 1.74%
5,797
+2,936
IYW icon
12
iShares US Technology ETF
IYW
$21B
$1.75M 1.67%
8,744
-4,278
MSFT icon
13
Microsoft
MSFT
$3.42T
$1.73M 1.65%
3,568
+2,610
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.72M 1.65%
6,804
+220
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.7M 1.63%
14,251
-211
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.66M 1.59%
10,717
+4,393
AMZN icon
17
Amazon
AMZN
$2.56T
$1.64M 1.57%
7,126
+3,428
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.23M 1.18%
20,291
-1,675
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.22M 1.17%
1,846
+946
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.18M 1.13%
14,758
-264
JPM icon
21
JPMorgan Chase
JPM
$842B
$1.18M 1.13%
3,674
+2,175
TSLA icon
22
Tesla
TSLA
$1.46T
$1.13M 1.08%
2,504
+1,100
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.9B
$1.1M 1.06%
42,025
-96
AVGO icon
24
Broadcom
AVGO
$1.67T
$1.06M 1.01%
3,059
+1,430
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.06M 1.01%
17,832
+3,964
1
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