FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.53%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$17M
Cap. Flow %
-16.81%
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
24
Reduced
56
Closed
51

Top Buys

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.26M
3
IYF icon
iShares US Financials ETF
IYF
$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.21M 1.19%
7,572
+560
+8% +$89.3K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.2M 1.19%
+20,504
New +$1.2M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.64B
$1.2M 1.19%
+7,740
New +$1.2M
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.18M 1.17%
+8,194
New +$1.18M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.15M 1.14%
18,957
-2,480
-12% -$150K
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.12M 1.11%
+15,454
New +$1.12M
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.11M 1.1%
27,642
-1,671
-6% -$67.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.02M 1.01%
39,391
+20,276
+106% +$524K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$981K 0.97%
7,134
-760
-10% -$105K
VST icon
35
Vistra
VST
$64.1B
$910K 0.9%
6,602
-6,947
-51% -$958K
LOW icon
36
Lowe's Companies
LOW
$145B
$891K 0.88%
3,610
+15
+0.4% +$3.7K
XTL icon
37
SPDR S&P Telecom ETF
XTL
$147M
$885K 0.88%
+8,272
New +$885K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.93B
$849K 0.84%
+9,472
New +$849K
KCE icon
39
SPDR S&P Capital Markets ETF
KCE
$595M
$821K 0.81%
+5,963
New +$821K
MSFT icon
40
Microsoft
MSFT
$3.77T
$819K 0.81%
1,942
+286
+17% +$121K
SILA
41
Sila Realty Trust, Inc.
SILA
$1.38B
$811K 0.8%
33,358
+115
+0.3% +$2.8K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$802K 0.79%
17,754
-10,361
-37% -$468K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$794K 0.79%
7,822
-151
-2% -$15.3K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$733K 0.73%
32,304
+21,112
+189% +$479K
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$3.55B
$714K 0.71%
20,638
-1,283
-6% -$44.4K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$712K 0.7%
9,049
-6,206
-41% -$488K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$699K 0.69%
+10,627
New +$699K
VPU icon
48
Vanguard Utilities ETF
VPU
$7.27B
$693K 0.69%
+4,238
New +$693K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$682K 0.67%
3,828
-10
-0.3% -$1.78K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$681K 0.67%
24,441
+17,813
+269% +$496K
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