FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.56M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

1 Technology 12.98%
2 Energy 6.05%
3 Financials 4.91%
4 Communication Services 3.59%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$542K 0.53%
11,735
+154
XTEN icon
52
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$532K 0.52%
11,610
+277
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$530K 0.52%
2,425
DUK icon
54
Duke Energy
DUK
$99.6B
$520K 0.51%
3,972
+25
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11B
$520K 0.51%
+7,589
AHR icon
56
American Healthcare REIT
AHR
$9.51B
$467K 0.45%
9,905
KHPI
57
Kensington Hedged Premium Income ETF
KHPI
$347M
$439K 0.43%
18,131
+1,292
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10B
$424K 0.41%
18,254
+177
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$487M
$423K 0.41%
+3,635
PXJ icon
60
Invesco Oil & Gas Services ETF
PXJ
$121M
$421K 0.41%
+10,147
AMAT icon
61
Applied Materials
AMAT
$315B
$411K 0.4%
1,203
+199
IAU icon
62
iShares Gold Trust
IAU
$77.8B
$402K 0.39%
4,560
+94
NFLX icon
63
Netflix
NFLX
$411B
$392K 0.38%
4,081
-196
TSM icon
64
TSMC
TSM
$1.92T
$390K 0.38%
1,155
+173
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$387K 0.38%
4,804
+273
GLD icon
66
SPDR Gold Trust
GLD
$164B
$385K 0.37%
895
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$380K 0.37%
11,543
+168
LRCX icon
68
Lam Research
LRCX
$334B
$378K 0.37%
1,768
+414
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$41.2B
$367K 0.36%
+16,000
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$362K 0.35%
1,890
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$356K 0.35%
9,833
+2
IYW icon
72
iShares US Technology ETF
IYW
$20.4B
$352K 0.34%
1,940
-6,804
JCI icon
73
Johnson Controls International
JCI
$86.2B
$352K 0.34%
2,686
+35
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$351K 0.34%
3,130
-16
GE icon
75
GE Aerospace
GE
$318B
$349K 0.34%
1,230
+78
1 2
3
4 5