FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.55M
3
+$1.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$952K 1.04%
+9,460
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$972M
$944K 1.03%
+12,592
VFH icon
28
Vanguard Financials ETF
VFH
$13.2B
$943K 1.03%
+7,893
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$907K 0.99%
38,705
-686
SILA
30
Sila Realty Trust
SILA
$1.26B
$894K 0.98%
33,470
+112
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$880K 0.96%
3,961
-1,209
LOW icon
32
Lowe's Companies
LOW
$139B
$798K 0.87%
3,421
-189
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$788K 0.86%
17,091
-663
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.5B
$754K 0.82%
35,022
+2,718
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$732K 0.8%
+8,969
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35B
$732K 0.8%
+14,456
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$729K 0.8%
4,265
+437
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$67.3B
$715K 0.78%
7,706
-116
ABBV icon
39
AbbVie
ABBV
$400B
$712K 0.78%
3,399
-272
AMZN icon
40
Amazon
AMZN
$2.45T
$670K 0.73%
3,519
+1,140
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$635K 0.69%
13,025
-230
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$623K 0.68%
7,897
-1,152
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$621K 0.68%
24,782
+341
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$620K 0.68%
+6,758
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$562K 0.61%
+11,121
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.3B
$536K 0.59%
2,813
+794
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.3B
$475K 0.52%
8,065
-2,433
DUK icon
48
Duke Energy
DUK
$90.6B
$472K 0.52%
3,868
+26
XOM icon
49
Exxon Mobil
XOM
$491B
$467K 0.51%
3,929
+14
VLO icon
50
Valero Energy
VLO
$53.1B
$457K 0.5%
3,462
-360
1
2
3 4 5