FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-10.4%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$28.1M
Cap. Flow %
-22.7%
Top 10 Hldgs %
47.19%
Holding
125
New
20
Increased
19
Reduced
30
Closed
52

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.4M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
$2.86M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
$2.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$4.05M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.77M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M

Sector Composition

1 Energy 2.87%
2 Healthcare 1.44%
3 Consumer Staples 1.07%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.93M 1.56%
130,632
-17,555
-12% -$259K
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.92M 1.55%
42,909
+6,620
+18% +$296K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.92M 1.55%
39,827
+6,052
+18% +$291K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.88M 1.52%
18,486
-3,007
-14% -$306K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.88M 1.51%
33,216
-401
-1% -$22.7K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.58M 1.27%
50,153
-8,751
-15% -$275K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$938K 0.76%
3,435
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$887K 0.72%
12,404
+645
+5% +$46.1K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$853K 0.69%
10,165
+1,793
+21% +$150K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$803K 0.65%
11,122
-1,506
-12% -$109K
LOW icon
36
Lowe's Companies
LOW
$145B
$779K 0.63%
4,462
-47
-1% -$8.21K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$776K 0.63%
8,886
-4,703
-35% -$411K
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$768K 0.62%
+52,834
New +$768K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$741K 0.6%
4,173
+63
+2% +$11.2K
HAL icon
40
Halliburton
HAL
$19.4B
$707K 0.57%
22,551
+58
+0.3% +$1.82K
PFE icon
41
Pfizer
PFE
$141B
$553K 0.45%
10,553
+57
+0.5% +$2.99K
WMT icon
42
Walmart
WMT
$774B
$546K 0.44%
4,492
+71
+2% +$8.63K
MSTB icon
43
LHA Market State Tactical Beta ETF
MSTB
$157M
$508K 0.41%
20,374
-46,809
-70% -$1.17M
D icon
44
Dominion Energy
D
$51.1B
$471K 0.38%
5,906
+42
+0.7% +$3.35K
MSVX
45
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$424K 0.34%
+16,695
New +$424K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$405K 0.33%
4,033
-20,721
-84% -$2.08M
PXE icon
47
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$369K 0.3%
14,353
-7,839
-35% -$202K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$367K 0.3%
2,419
-2,252
-48% -$342K
COP icon
49
ConocoPhillips
COP
$124B
$321K 0.26%
3,576
+798
+29% +$71.6K
DUK icon
50
Duke Energy
DUK
$95.3B
$313K 0.25%
2,918
+20
+0.7% +$2.15K
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