FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
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
+$14.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
58
Reduced
46
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
NVDA icon
26
NVIDIA
NVDA
$4.18T
$2.53M 0.94%
126,240
-27,240
-18% -$545K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$2.47M 0.92%
6,959
-3,111
-31% -$1.1M
LGH icon
28
HCM Defender 500 Index ETF
LGH
$525M
$2.43M 0.91%
+60,723
New +$2.43M
IWC icon
29
iShares Micro-Cap ETF
IWC
$907M
$2.42M 0.9%
15,838
+125
+0.8% +$19.1K
WOMN icon
30
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$2.41M 0.9%
+73,359
New +$2.41M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.4M 0.9%
65,477
+7,786
+13% +$286K
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$2.39M 0.89%
+68,688
New +$2.39M
XHS icon
33
SPDR S&P Health Care Services ETF
XHS
$76.5M
$2.39M 0.89%
+20,882
New +$2.39M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.37M 0.89%
+92,183
New +$2.37M
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$2.37M 0.88%
+57,761
New +$2.37M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.36M 0.88%
71,817
-84,181
-54% -$2.77M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.36M 0.88%
+93,456
New +$2.36M
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$2.34M 0.87%
+46,145
New +$2.34M
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.34M 0.87%
+36,230
New +$2.34M
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.79B
$2.18M 0.82%
21,422
+6,856
+47% +$699K
IDXX icon
41
Idexx Laboratories
IDXX
$51.2B
$2.16M 0.81%
3,417
-794
-19% -$501K
OKE icon
42
Oneok
OKE
$46.8B
$2.16M 0.8%
38,755
+640
+2% +$35.6K
MSTB icon
43
LHA Market State Tactical Beta ETF
MSTB
$157M
$2.12M 0.79%
68,980
+46,904
+212% +$1.44M
PYPL icon
44
PayPal
PYPL
$65.4B
$2.07M 0.77%
7,097
-1,864
-21% -$543K
TECH icon
45
Bio-Techne
TECH
$8.23B
$1.93M 0.72%
17,124
-5,084
-23% -$572K
EPAM icon
46
EPAM Systems
EPAM
$9.36B
$1.88M 0.7%
3,673
-2,407
-40% -$1.23M
AMN icon
47
AMN Healthcare
AMN
$775M
$1.87M 0.7%
+19,266
New +$1.87M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.79M 0.67%
15,898
+12,200
+330% +$1.37M
ENTG icon
49
Entegris
ENTG
$12.1B
$1.78M 0.67%
14,499
-4,283
-23% -$527K
JCI icon
50
Johnson Controls International
JCI
$70.1B
$1.75M 0.65%
+25,468
New +$1.75M
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