FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.74M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
59
Reduced
45
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
226
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-12,883
Closed -$823K
ERTH icon
227
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-4,610
Closed -$348K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-30,290
Closed -$4.86M
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-58,839
Closed -$6.23M
FTXL icon
230
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-52,166
Closed -$3.37M
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-70,497
Closed -$8.01M
HAIL icon
232
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
– –
-48,197
Closed -$2.94M
ITEQ icon
233
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
– –
-5,459
Closed -$355K
JSML icon
234
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-12,454
Closed -$841K
KARS icon
235
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-8,335
Closed -$353K
KNCT icon
236
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
– –
-16,809
Closed -$1.39M
KOMP icon
237
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-52,876
Closed -$3.58M
LOUP icon
238
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
– –
-19,850
Closed -$1.07M
LULU icon
239
lululemon athletica
LULU
$23.8B
– –
-5,447
Closed -$1.67M
MOO icon
240
VanEck Agribusiness ETF
MOO
$617M
– –
-2,709
Closed -$238K
MPWR icon
241
Monolithic Power Systems
MPWR
$39.6B
– –
-6,065
Closed -$2.14M
PBW icon
242
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-5,554
Closed -$546K
PEZ icon
243
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-39,729
Closed -$3.5M
PGJ icon
244
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-7,057
Closed -$448K
PRN icon
245
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-33,917
Closed -$3.47M
6 7 8 9
10