FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+8.73%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
+$827K
Cap. Flow %
0.85%
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.49M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$939K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.73M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.76M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.11M
4
XTL icon
SPDR S&P Telecom ETF
XTL
$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$930K 0.96%
+21,953
New +$930K
AAPL icon
27
Apple
AAPL
$3.55T
$897K 0.92%
4,370
-2,165
-33% -$444K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$875K 0.9%
13,972
-1,682
-11% -$105K
AMZN icon
29
Amazon
AMZN
$2.5T
$857K 0.88%
3,907
+388
+11% +$85.1K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$855K 0.88%
6,342
-4,399
-41% -$593K
IAK icon
31
iShares US Insurance ETF
IAK
$714M
$854K 0.88%
+6,351
New +$854K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$848K 0.87%
3,901
-4,300
-52% -$935K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$816K 0.84%
4,462
+197
+5% +$36K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$785K 0.81%
+9,475
New +$785K
LOW icon
35
Lowe's Companies
LOW
$150B
$763K 0.78%
3,440
+19
+0.6% +$4.22K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$760K 0.78%
11,966
+3,901
+48% +$248K
AVGO icon
37
Broadcom
AVGO
$1.59T
$725K 0.74%
2,628
+28
+1% +$7.72K
SILA
38
Sila Realty Trust, Inc.
SILA
$1.38B
$720K 0.74%
30,429
-3,041
-9% -$72K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$710K 0.73%
13,028
+3
+0% +$163
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$678K 0.7%
918
+207
+29% +$153K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.5B
$650K 0.67%
5,902
-1,804
-23% -$199K
ABBV icon
42
AbbVie
ABBV
$376B
$639K 0.66%
3,443
+44
+1% +$8.17K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$615K 0.63%
13,311
-3,780
-22% -$175K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41B
$577K 0.59%
2,955
+142
+5% +$27.8K
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$738M
$558K 0.57%
12,082
+6,506
+117% +$300K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$511K 0.52%
+4,310
New +$511K
GEV icon
47
GE Vernova
GEV
$155B
$498K 0.51%
941
+86
+10% +$45.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$486K 0.5%
8,104
+3,950
+95% +$237K
TSLA icon
49
Tesla
TSLA
$1.12T
$486K 0.5%
1,531
+64
+4% +$20.3K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$465K 0.48%
5,769
-2,128
-27% -$172K
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