FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
-1.51%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
-$7.71M
Cap. Flow %
-8.42%
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.52M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$1.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$1M

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.34M
3
IYF icon
iShares US Financials ETF
IYF
$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$952K 1.04%
+9,460
New +$952K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$802M
$944K 1.03%
+12,592
New +$944K
VFH icon
28
Vanguard Financials ETF
VFH
$12.8B
$943K 1.03%
+7,893
New +$943K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$907K 0.99%
38,705
-686
-2% -$16.1K
SILA
30
Sila Realty Trust, Inc.
SILA
$1.4B
$894K 0.98%
33,470
+112
+0.3% +$2.99K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$880K 0.96%
3,961
-1,209
-23% -$269K
LOW icon
32
Lowe's Companies
LOW
$151B
$798K 0.87%
3,421
-189
-5% -$44.1K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$788K 0.86%
17,091
-663
-4% -$30.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.3B
$754K 0.82%
35,022
+2,718
+8% +$58.5K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$732K 0.8%
+8,969
New +$732K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$732K 0.8%
+14,456
New +$732K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$729K 0.8%
4,265
+437
+11% +$74.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$715K 0.78%
7,706
-116
-1% -$10.8K
ABBV icon
39
AbbVie
ABBV
$375B
$712K 0.78%
3,399
-272
-7% -$57K
AMZN icon
40
Amazon
AMZN
$2.48T
$670K 0.73%
3,519
+1,140
+48% +$217K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$635K 0.69%
13,025
-230
-2% -$11.2K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$623K 0.68%
7,897
-1,152
-13% -$90.9K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$621K 0.68%
24,782
+341
+1% +$8.54K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$620K 0.68%
+6,758
New +$620K
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$562K 0.61%
+11,121
New +$562K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$536K 0.59%
2,813
+794
+39% +$151K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
$475K 0.52%
8,065
-2,433
-23% -$143K
DUK icon
48
Duke Energy
DUK
$93.8B
$472K 0.52%
3,868
+26
+0.7% +$3.17K
XOM icon
49
Exxon Mobil
XOM
$466B
$467K 0.51%
3,929
+14
+0.4% +$1.67K
VLO icon
50
Valero Energy
VLO
$48.7B
$457K 0.5%
3,462
-360
-9% -$47.5K
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