FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-0.15%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.16M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.15M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.7M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$9.26B
| – | – |
-92,183
| Closed | -$2.37M |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| – | – |
-32,081
| Closed | -$645K |
|
228
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
| – | – |
-5,894
| Closed | -$630K |
|
229
PayPal
PYPL
$65.7B
| – | – |
-7,097
| Closed | -$2.07M |
|
230
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| – | – |
-2,380
| Closed | -$347K |
|