FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMT
26
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.91M 1.46%
+38,031
New +$3.91M
WOMN icon
27
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.3M
$3.82M 1.43%
108,657
+35,687
+49% +$1.25M
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.33M 1.24%
100,944
-67,804
-40% -$2.24M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$3.19M 1.19%
+7,312
New +$3.19M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.05M 1.14%
14,484
+339
+2% +$71.5K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$2.97M 1.11%
10,096
-2,390
-19% -$703K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.86M 1.07%
+30,733
New +$2.86M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$410M
$2.83M 1.06%
+35,801
New +$2.83M
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$938M
$2.79M 1.04%
43,146
-2,986
-6% -$193K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.79M 1.04%
71,310
-2,053
-3% -$80.2K
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2.78M 1.04%
22,551
-1,907
-8% -$235K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.76M 1.03%
+15,157
New +$2.76M
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.6M 0.97%
37,347
+1,191
+3% +$82.9K
MSTB icon
39
LHA Market State Tactical Beta ETF
MSTB
$156M
$2.48M 0.93%
77,055
+4,129
+6% +$133K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$2.48M 0.93%
+31,519
New +$2.48M
XRT icon
41
SPDR S&P Retail ETF
XRT
$428M
$2.48M 0.93%
27,460
-1,393
-5% -$126K
OKE icon
42
Oneok
OKE
$46.5B
$2.36M 0.88%
40,075
+624
+2% +$36.7K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.28M 0.85%
11,172
+3,561
+47% +$728K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.01M 0.75%
14,277
-439
-3% -$61.8K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.89M 0.71%
+21,118
New +$1.89M
LOW icon
46
Lowe's Companies
LOW
$146B
$1.75M 0.65%
6,760
+142
+2% +$36.7K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.64M 0.61%
54,748
-49,276
-47% -$1.48M
IDXX icon
48
Idexx Laboratories
IDXX
$50.7B
$1.6M 0.6%
2,422
-92
-4% -$60.6K
EPAM icon
49
EPAM Systems
EPAM
$9.69B
$1.58M 0.59%
2,366
-235
-9% -$157K
INTU icon
50
Intuit
INTU
$187B
$1.53M 0.57%
2,377
-101
-4% -$65K
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