FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.66M 1.05%
+69,154
New +$2.66M
SPHB icon
27
Invesco S&P 500 High Beta ETF
SPHB
$411M
$2.64M 1.04%
37,972
-1,309
-3% -$91K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.8B
$2.63M 1.04%
+14,846
New +$2.63M
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$2.62M 1.04%
+8,734
New +$2.62M
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.61M 1.03%
+95,567
New +$2.61M
RSPC icon
31
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$2.6M 1.03%
+69,964
New +$2.6M
IETC icon
32
iShares US Tech Independence Focused ETF
IETC
$791M
$2.5M 0.99%
51,417
-11,907
-19% -$578K
EPAM icon
33
EPAM Systems
EPAM
$9.68B
$2.41M 0.95%
6,080
-348
-5% -$138K
DWMC
34
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$2.37M 0.94%
+69,304
New +$2.37M
CGNX icon
35
Cognex
CGNX
$7.44B
$2.37M 0.93%
28,500
-1,243
-4% -$103K
IWC icon
36
iShares Micro-Cap ETF
IWC
$900M
$2.31M 0.91%
+15,713
New +$2.31M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$2.28M 0.9%
+43,571
New +$2.28M
PYPL icon
38
PayPal
PYPL
$66.1B
$2.18M 0.86%
8,961
+7,342
+453% +$1.78M
MPWR icon
39
Monolithic Power Systems
MPWR
$39.7B
$2.14M 0.85%
6,065
-1,266
-17% -$447K
TECH icon
40
Bio-Techne
TECH
$8.3B
$2.12M 0.84%
+5,552
New +$2.12M
ENTG icon
41
Entegris
ENTG
$12.4B
$2.1M 0.83%
+18,782
New +$2.1M
IDXX icon
42
Idexx Laboratories
IDXX
$51.3B
$2.06M 0.81%
4,211
+17
+0.4% +$8.32K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$2.05M 0.81%
3,837
-922
-19% -$492K
TMFS icon
44
Motley Fool Small-Cap Growth ETF
TMFS
$78.4M
$2.04M 0.81%
54,375
+45,569
+517% +$1.71M
XSD icon
45
SPDR S&P Semiconductor ETF
XSD
$1.4B
$2M 0.79%
10,943
-10,509
-49% -$1.92M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.96M 0.78%
+57,691
New +$1.96M
PTF icon
47
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$1.94M 0.77%
13,480
-11,025
-45% -$1.59M
OKE icon
48
Oneok
OKE
$46.8B
$1.93M 0.76%
38,115
+799
+2% +$40.5K
LFUS icon
49
Littelfuse
LFUS
$6.3B
$1.9M 0.75%
+7,178
New +$1.9M
ROL icon
50
Rollins
ROL
$27.4B
$1.83M 0.72%
53,160
-1,130
-2% -$38.9K
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