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
Cap. Flow
-$6.79M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.23M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
3
IYW icon
iShares US Technology ETF
IYW
$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.18M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
5
SPYD icon
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$2.77M 1.07%
+18,683
New +$2.77M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.75M 1.07%
73,363
+7,886
+12% +$296K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.73M 1.06%
+37,192
New +$2.73M
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$2.72M 1.06%
+14,145
New +$2.72M
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.71M 1.05%
+20,300
New +$2.71M
GGME icon
31
Invesco Next Gen Media and Gaming ETF
GGME
$155M
$2.7M 1.05%
50,369
-847
-2% -$45.5K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$2.64M 1.02%
52,484
+6,339
+14% +$319K
XRT icon
33
SPDR S&P Retail ETF
XRT
$423M
$2.61M 1.01%
28,853
-919
-3% -$83K
NVDA icon
34
NVIDIA
NVDA
$4.12T
$2.59M 1%
12,486
+9,330
+296% +$1.93M
LGH icon
35
HCM Defender 500 Index ETF
LGH
$512M
$2.42M 0.94%
60,286
-437
-0.7% -$17.5K
WOMN icon
36
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$2.39M 0.93%
72,970
-389
-0.5% -$12.7K
RWGV
37
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$2.34M 0.91%
+19,865
New +$2.34M
FCTR icon
38
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$2.33M 0.9%
68,440
-248
-0.4% -$8.44K
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.33M 0.9%
36,156
-74
-0.2% -$4.76K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.31M 0.9%
31,083
-69
-0.2% -$5.12K
OKE icon
41
Oneok
OKE
$47B
$2.29M 0.89%
39,451
+696
+2% +$40.4K
MSTB icon
42
LHA Market State Tactical Beta ETF
MSTB
$157M
$2.21M 0.86%
72,926
+3,946
+6% +$119K
XHS icon
43
SPDR S&P Health Care Services ETF
XHS
$77M
$2.19M 0.85%
21,001
+119
+0.6% +$12.4K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.87M 0.73%
14,716
+6,045
+70% +$769K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$1.63M 0.63%
16,702
+2,323
+16% +$227K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.59M 0.62%
25,834
+17,633
+215% +$1.08M
IDXX icon
47
Idexx Laboratories
IDXX
$51.1B
$1.56M 0.61%
2,514
-903
-26% -$561K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.78B
$1.54M 0.6%
15,438
-5,984
-28% -$597K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.52M 0.59%
22,526
+17,579
+355% +$1.19M
EPAM icon
50
EPAM Systems
EPAM
$9.61B
$1.48M 0.58%
2,601
-1,072
-29% -$612K
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