FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+23.91%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$67M
Cap. Flow %
31.69%
Top 10 Hldgs %
53.93%
Holding
143
New
94
Increased
41
Reduced
2
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.3M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$8.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$7.51M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$101M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.44M
3
MSUS
LHA Market State U.S. Tactical ETF
MSUS
$560K
4
IPG icon
Interpublic Group of Companies
IPG
$261K
5
OMC icon
Omnicom Group
OMC
$243K

Sector Composition

1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.52M 0.72%
+5,640
New +$1.52M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.52M 0.72%
+10,595
New +$1.52M
TRU icon
28
TransUnion
TRU
$17.2B
$1.5M 0.71%
17,278
+7,534
+77% +$656K
ZTS icon
29
Zoetis
ZTS
$69.3B
$1.47M 0.7%
10,749
+5,230
+95% +$717K
MA icon
30
Mastercard
MA
$538B
$1.44M 0.68%
4,859
+1,976
+69% +$584K
PTH icon
31
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.43M 0.68%
+11,708
New +$1.43M
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.42M 0.67%
+41,678
New +$1.42M
V icon
33
Visa
V
$683B
$1.41M 0.67%
7,316
+3,544
+94% +$684K
GPN icon
34
Global Payments
GPN
$21.5B
$1.4M 0.66%
8,266
+3,570
+76% +$606K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.39M 0.66%
+6,348
New +$1.39M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.39M 0.66%
+29,166
New +$1.39M
IYM icon
37
iShares US Basic Materials ETF
IYM
$567M
$1.39M 0.66%
+15,555
New +$1.39M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.37M 0.65%
+25,462
New +$1.37M
IYF icon
39
iShares US Financials ETF
IYF
$4.06B
$1.32M 0.63%
+12,002
New +$1.32M
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.31M 0.62%
+5,588
New +$1.31M
LOW icon
41
Lowe's Companies
LOW
$145B
$1.29M 0.61%
9,545
+5,304
+125% +$717K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 0.58%
+4,434
New +$1.24M
OKE icon
43
Oneok
OKE
$48.1B
$1.17M 0.55%
35,196
+1,079
+3% +$35.8K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.07M 0.5%
8,741
-11,854
-58% -$1.44M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.05M 0.5%
+22,856
New +$1.05M
ARKK icon
46
ARK Innovation ETF
ARKK
$7.45B
$1.01M 0.48%
+14,125
New +$1.01M
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$943K 0.45%
+4,896
New +$943K
SLV icon
48
iShares Silver Trust
SLV
$19.6B
$935K 0.44%
+54,977
New +$935K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$922K 0.44%
+6,856
New +$922K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$905K 0.43%
+14,954
New +$905K
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