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
$104M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Top Sells

1
+$8.4M
2
+$950K
3
+$933K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$868K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$860K

Sector Composition

1 Technology 11.91%
2 Financials 5.4%
3 Energy 4.49%
4 Communication Services 4.32%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.23B
$509K 0.49%
3,226
+1,579
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$499K 0.48%
+2,425
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$479K 0.46%
7,123
-686
AHR icon
54
American Healthcare REIT
AHR
$8.55B
$466K 0.45%
9,905
DUK icon
55
Duke Energy
DUK
$92.7B
$463K 0.44%
3,947
+28
KHPI
56
Kensington Hedged Premium Income ETF
KHPI
$271M
$432K 0.41%
16,839
+236
PLTR icon
57
Palantir
PLTR
$407B
$425K 0.41%
2,393
+805
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$422K 0.4%
18,077
-470
V icon
59
Visa
V
$633B
$409K 0.39%
+1,165
ANET icon
60
Arista Networks
ANET
$163B
$401K 0.38%
3,061
+1,475
NFLX icon
61
Netflix
NFLX
$373B
$401K 0.38%
4,277
+2,377
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$126M
$384K 0.37%
+7,498
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$379K 0.36%
9,831
-914
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$379K 0.36%
11,375
+191
ORCL icon
65
Oracle
ORCL
$549B
$378K 0.36%
1,938
+696
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$375K 0.36%
1,890
-2,601
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$375K 0.36%
3,146
-1,093
IAU icon
68
iShares Gold Trust
IAU
$72.4B
$363K 0.35%
+4,466
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$360K 0.34%
3,375
-39
GE icon
70
GE Aerospace
GE
$343B
$355K 0.34%
1,152
+418
GLD icon
71
SPDR Gold Trust
GLD
$157B
$355K 0.34%
+895
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$352K 0.34%
2,891
+16
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$349K 0.33%
+4,531
PKB icon
74
Invesco Building & Construction ETF
PKB
$314M
$344K 0.33%
3,716
-7,146
FTXL icon
75
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$344K 0.33%
+2,652
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3
4 5