FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-3.36%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.94M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.78M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.89M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.7M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.55M

Sector Composition

1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.93M 1.63%
+18,817
New +$1.93M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.84M 1.55%
15,164
-290
-2% -$35.1K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.77M 1.49%
18,353
-133
-0.7% -$12.8K
UVXY icon
29
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
$1.54M 1.3%
119,867
+67,033
+127% +$861K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.49M 1.26%
48,978
-1,175
-2% -$35.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$919K 0.78%
3,440
+5
+0.1% +$1.34K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$21.9B
$889K 0.75%
11,428
+1,263
+12% +$98.3K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.7B
$857K 0.73%
11,893
-511
-4% -$36.8K
LOW icon
34
Lowe's Companies
LOW
$145B
$835K 0.71%
4,449
-13
-0.3% -$2.44K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$770K 0.65%
+15,252
New +$770K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$769K 0.65%
15,567
-78,764
-83% -$3.89M
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$12.3B
$768K 0.65%
+15,646
New +$768K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$740K 0.63%
11,086
-36
-0.3% -$2.4K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
$722K 0.61%
8,720
-166
-2% -$13.7K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$686K 0.58%
4,199
+26
+0.6% +$4.25K
VET icon
41
Vermilion Energy
VET
$1.19B
$648K 0.55%
+30,265
New +$648K
WMT icon
42
Walmart
WMT
$781B
$585K 0.5%
4,511
+19
+0.4% +$2.46K
HAL icon
43
Halliburton
HAL
$19.3B
$557K 0.47%
22,628
+77
+0.3% +$1.9K
PFE icon
44
Pfizer
PFE
$142B
$466K 0.39%
10,645
+92
+0.9% +$4.03K
MSVX
45
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$426K 0.36%
17,338
+643
+4% +$15.8K
D icon
46
Dominion Energy
D
$50.5B
$412K 0.35%
5,955
+49
+0.8% +$3.39K
PXE icon
47
Invesco Energy Exploration & Production ETF
PXE
$73M
$410K 0.35%
14,877
+524
+4% +$14.4K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$156M
$398K 0.34%
16,504
-3,870
-19% -$93.3K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$310K 0.26%
4,733
+700
+17% +$45.8K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$310K 0.26%
2,176
-77
-3% -$11K
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