FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.42%
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
+$2.44M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
53
Reduced
51
Closed
22

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.36M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.31M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$1.23M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.35M
3
DUSA icon
Davis Select US Equity ETF
DUSA
$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.18M 0.99%
+34,987
New +$1.18M
IDU icon
27
iShares US Utilities ETF
IDU
$1.65B
$1.17M 0.99%
+11,497
New +$1.17M
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.17M 0.99%
+21,437
New +$1.17M
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.16M 0.98%
+29,313
New +$1.16M
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.14M 0.97%
29,384
-1,292
-4% -$50.3K
IAK icon
31
iShares US Insurance ETF
IAK
$710M
$1.14M 0.96%
+8,822
New +$1.14M
AMZA icon
32
InfraCap MLP ETF
AMZA
$417M
$1.13M 0.95%
27,770
-816
-3% -$33.1K
MLPA icon
33
Global X MLP ETF
MLPA
$1.86B
$1.13M 0.95%
23,491
-836
-3% -$40.1K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.12M 0.95%
8,305
+2,449
+42% +$332K
VLO icon
35
Valero Energy
VLO
$47.2B
$1.12M 0.94%
8,264
-1,396
-14% -$189K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$1.06M 0.9%
7,012
+340
+5% +$51.6K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.03M 0.87%
20,256
-14,246
-41% -$723K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$998K 0.84%
9,910
-4,596
-32% -$463K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$984K 0.83%
19,115
+1,559
+9% +$80.3K
LOW icon
40
Lowe's Companies
LOW
$145B
$974K 0.82%
3,595
-1,009
-22% -$273K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$956K 0.81%
11,838
+4,833
+69% +$390K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.4B
$899K 0.76%
18,066
-15,134
-46% -$753K
XOM icon
43
Exxon Mobil
XOM
$487B
$869K 0.73%
7,412
-2,769
-27% -$325K
SILA
44
Sila Realty Trust, Inc.
SILA
$1.38B
$841K 0.71%
33,243
+4,418
+15% +$112K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$763K 0.64%
7,973
-14,053
-64% -$1.35M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$744K 0.63%
11,192
+668
+6% +$44.4K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$3.55B
$743K 0.63%
+21,921
New +$743K
MSFT icon
48
Microsoft
MSFT
$3.77T
$713K 0.6%
1,656
-776
-32% -$334K
SNPE icon
49
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$699K 0.59%
+13,292
New +$699K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$690K 0.58%
6,628
+181
+3% +$18.9K
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