FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$11.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.82M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.12M
3
UWM icon
ProShares Ultra Russell2000
UWM
$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.58M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACES icon
51
ALPS Clean Energy ETF
ACES
$97.3M
$1.63M 0.65%
20,335
+46
+0.2% +$3.69K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.73B
$1.58M 0.63%
16,244
+6,995
+76% +$679K
OKE icon
53
Oneok
OKE
$48.1B
$1.43M 0.57%
37,316
+1,072
+3% +$41.1K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.41M 0.56%
12,173
+1,266
+12% +$147K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.34M 0.54%
13,001
-512
-4% -$52.9K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.19M 0.47%
16,811
+12,160
+261% +$857K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.17M 0.47%
8,965
+83
+0.9% +$10.8K
CNYA icon
58
iShares MSCI China A ETF
CNYA
$216M
$1.13M 0.45%
26,571
+2,346
+10% +$99.9K
IYF icon
59
iShares US Financials ETF
IYF
$4.06B
$1.11M 0.44%
+16,603
New +$1.11M
IYM icon
60
iShares US Basic Materials ETF
IYM
$567M
$1.11M 0.44%
9,742
-1,867
-16% -$212K
IYH icon
61
iShares US Healthcare ETF
IYH
$2.75B
$1.07M 0.43%
+4,361
New +$1.07M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.05M 0.42%
8,789
+1,305
+17% +$156K
IAU icon
63
iShares Gold Trust
IAU
$50.6B
$1.04M 0.41%
57,271
+8,571
+18% +$155K
LOW icon
64
Lowe's Companies
LOW
$145B
$1.03M 0.41%
6,444
-310
-5% -$49.7K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$942K 0.38%
8,648
-611
-7% -$66.6K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$925K 0.37%
7,244
+3,594
+98% +$459K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$904K 0.36%
15,437
+2,624
+20% +$154K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$871K 0.35%
5,415
-660
-11% -$106K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$817K 0.33%
7,205
-1,037
-13% -$118K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$816K 0.33%
12,830
+5,675
+79% +$361K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
$803K 0.32%
8,850
-2,850
-24% -$259K
AAPL icon
72
Apple
AAPL
$3.45T
$776K 0.31%
5,847
+1,964
+51% +$261K
TMFC icon
73
Motley Fool 100 Index ETF
TMFC
$1.64B
$714K 0.28%
20,212
+11,125
+122% +$393K
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$1.42B
$690K 0.28%
8,377
+4,082
+95% +$336K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
$668K 0.27%
13,179
+4,014
+44% +$203K
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