FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.05%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$85.9M
Cap. Flow %
-50.87%
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
3
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$3.3M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.32M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.44M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
5
IYW icon
iShares US Technology ETF
IYW
$4.29M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.26M 1.34%
58,904
-12,406
-17% -$475K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$2.19M 1.3%
+4,835
New +$2.19M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.19M 1.3%
47,656
-58,616
-55% -$2.69M
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.1M 1.24%
+32,928
New +$2.1M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$2.05M 1.21%
27,796
-3,723
-12% -$274K
MSTB icon
31
LHA Market State Tactical Beta ETF
MSTB
$157M
$2.04M 1.21%
67,183
-9,872
-13% -$299K
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.98M 1.17%
36,289
-40,342
-53% -$2.2M
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.91M 1.13%
33,775
-41,908
-55% -$2.37M
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.41M 0.84%
46,376
-54,568
-54% -$1.66M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.4M 0.83%
13,589
-66
-0.5% -$6.8K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.32M 0.78%
+8,867
New +$1.32M
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.28M 0.76%
4,671
-5,425
-54% -$1.48M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.72%
3,435
-547
-14% -$193K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.01M 0.6%
+4,280
New +$1.01M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$958K 0.57%
+12,628
New +$958K
LOW icon
41
Lowe's Companies
LOW
$145B
$912K 0.54%
4,509
-2,251
-33% -$455K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$899K 0.53%
11,759
-4,063
-26% -$311K
HAL icon
43
Halliburton
HAL
$19.4B
$852K 0.5%
22,493
+49
+0.2% +$1.86K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$835K 0.49%
8,372
+1,670
+25% +$167K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$728K 0.43%
4,110
+37
+0.9% +$6.55K
WMT icon
46
Walmart
WMT
$774B
$658K 0.39%
4,421
-144
-3% -$21.4K
WST icon
47
West Pharmaceutical
WST
$17.8B
$657K 0.39%
1,600
-1,197
-43% -$492K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$638K 0.38%
3,451
-7,721
-69% -$1.43M
VET icon
49
Vermilion Energy
VET
$1.16B
$634K 0.38%
+30,138
New +$634K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$629K 0.37%
13,015
+567
+5% +$27.4K
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