FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.57%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$16.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.34%
Holding
107
New
37
Increased
25
Reduced
26
Closed
17

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$3.54M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.6M 1.5%
12,349
-1,976
-14% -$256K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$651B
$1.44M 1.35%
+3,498
New +$1.44M
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 1.25%
12,052
-980
-8% -$108K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$1.14M 1.07%
+5,592
New +$1.14M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.14M 1.07%
+24,089
New +$1.14M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$20.9B
$1.14M 1.07%
+45,532
New +$1.14M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10B
$1.13M 1.06%
+3,651
New +$1.13M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 1.05%
3,624
– –
VIXY icon
34
ProShares VIX Short-Term Futures ETF
VIXY
$93.4M
$1.01M 0.95%
111,758
+67,409
+152% +$610K
LOW icon
35
Lowe's Companies
LOW
$145B
$898K 0.84%
4,489
+16
+0.4% +$3.2K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$850K 0.8%
10,257
+213
+2% +$17.6K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$794K 0.75%
+13,691
New +$794K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$789K 0.74%
+6,045
New +$789K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.3B
$772K 0.73%
24,022
-22,944
-49% -$738K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$762K 0.72%
+7,247
New +$762K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$749K 0.7%
7,400
-630
-8% -$63.7K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$745K 0.7%
+13,420
New +$745K
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
$711K 0.67%
+13,689
New +$711K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.7B
$702K 0.66%
7,701
-2,498
-24% -$228K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
$672K 0.63%
13,622
-1,970
-13% -$97.1K
WMT icon
46
Walmart
WMT
$779B
$668K 0.63%
4,528
+17
+0.4% +$2.51K
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$659K 0.62%
4,249
+22
+0.5% +$3.41K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$654K 0.61%
8,758
-2,140
-20% -$160K
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$638K 0.6%
+17,078
New +$638K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$604K 0.57%
+4,177
New +$604K
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