FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+2.23%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.65M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$1.28M |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Technology | 5.4% |
| 3 | Consumer Staples | 4.23% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$1.86B
| $1.18M | 1.06% |
24,327
-1,486
| -6% | -$72.1K |
|
27
InfraCap MLP ETF
AMZA
$417M
| $1.17M | 1.05% |
28,586
-1,537
| -5% | -$63.2K |
|
28
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.17M | 1.05% |
+30,676
| New | +$1.17M |
|
29
Exxon Mobil
XOM
$487B
| $1.17M | 1.05% |
10,181
+2,328
| +30% | +$268K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.15M | 1.04% |
+3,461
| New | +$1.15M |
|
31
iShares US Energy ETF
IYE
$1.2B
| $1.14M | 1.03% |
+23,845
| New | +$1.14M |
|
32
Apple
AAPL
$3.45T
| $1.14M | 1.03% |
5,422
+197
| +4% | +$41.5K |
|
33
Vistra
VST
$64.1B
| $1.13M | 1.02% |
13,185
-490
| -4% | -$42.1K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 1.02% |
14,668
-15,976
| -52% | -$1.23M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 1.01% |
13,201
+650
| +5% | +$55.7K |
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.12M | 1.01% |
+11,542
| New | +$1.12M |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.11M | 0.99% |
24,462
+17,111
| +233% | +$774K |
|
38
Virtus Reaves Utilities ETF
UTES
$782M
| $1.1M | 0.99% |
+21,223
| New | +$1.1M |
|
39
Microsoft
MSFT
$3.77T
| $1.09M | 0.98% |
2,432
+782
| +47% | +$349K |
|
40
Walmart
WMT
$774B
| $1.04M | 0.93% |
15,292
+92
| +0.6% | +$6.23K |
|
41
Lowe's Companies
LOW
$145B
| $1.01M | 0.91% |
4,604
+22
| +0.5% | +$4.85K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1M | 0.9% |
+6,672
| New | +$1M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $922K | 0.83% |
22,419
+2,498
| +13% | +$103K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $896K | 0.8% |
9,834
+5,710
| +138% | +$520K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $833K | 0.75% |
17,556
+9,376
| +115% | +$445K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $829K | 0.74% |
7,378
+3,102
| +73% | +$349K |
|
47
Chevron
CVX
$324B
| $809K | 0.73% |
5,174
+905
| +21% | +$142K |
|
48
Amazon
AMZN
$2.44T
| $747K | 0.67% |
3,868
+884
| +30% | +$171K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $714K | 0.64% |
5,856
+657
| +13% | +$80.1K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $712K | 0.64% |
4,171
-2,628
| -39% | -$449K |
|