FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.04M
3
+$953K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$952K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$950K

Top Sells

1
+$4.85M
2
+$1.47M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

1 Technology 6.44%
2 Energy 4.35%
3 Financials 3.95%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
26
State Street SPDR S&P Telecom ETF
XTL
$222M
$933K 0.94%
+6,665
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$880K 0.89%
6,324
-18
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$873K 0.88%
4,491
+29
LOW icon
29
Lowe's Companies
LOW
$156B
$869K 0.88%
3,457
+17
GGME icon
30
Invesco Next Gen Media and Gaming ETF
GGME
$142M
$868K 0.88%
+13,482
FFTY icon
31
Innovator IBD 50 ETF
FFTY
$85.5M
$860K 0.87%
+23,018
AMZN icon
32
Amazon
AMZN
$2.56T
$812K 0.82%
3,698
-209
IPO icon
33
Renaissance IPO ETF
IPO
$144M
$810K 0.82%
+16,342
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$798K 0.81%
13,868
+7,769
SILA
35
Sila Realty Trust
SILA
$1.32B
$767K 0.78%
30,548
+119
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.9B
$753K 0.76%
6,236
+334
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$696K 0.7%
2,861
+228
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$681K 0.69%
3,297
+342
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$661K 0.67%
900
-18
XTEN icon
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$653K 0.66%
13,998
+1,916
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$649K 0.66%
14,876
-16,212
TSLA icon
42
Tesla
TSLA
$1.46T
$624K 0.63%
1,404
-127
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.5B
$621K 0.63%
9,161
-2,805
GEV icon
44
GE Vernova
GEV
$185B
$587K 0.59%
954
+13
AVGO icon
45
Broadcom
AVGO
$1.67T
$537K 0.54%
1,629
-999
ASML icon
46
ASML
ASML
$527B
$532K 0.54%
+550
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$517K 0.52%
11,076
-2,235
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$515K 0.52%
7,809
-295
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$513K 0.52%
4,239
+122
MSFT icon
50
Microsoft
MSFT
$3.42T
$496K 0.5%
958
+122
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