FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$44.3B
$1.8M 0.71%
6,901
-732
-10% -$191K
AMED
52
DELISTED
Amedisys
AMED
$1.77M 0.7%
+6,700
New +$1.77M
AMD icon
53
Advanced Micro Devices
AMD
$261B
$1.73M 0.68%
22,032
-2,866
-12% -$225K
LULU icon
54
lululemon athletica
LULU
$24.1B
$1.67M 0.66%
5,447
-279
-5% -$85.6K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.56M 0.62%
17,938
-8,448
-32% -$737K
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$1.55M 0.61%
17,708
-7,186
-29% -$630K
PTNQ icon
57
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.47M 0.58%
28,096
+21,426
+321% +$1.12M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.46M 0.58%
11,201
-1,476
-12% -$192K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$2.79B
$1.43M 0.57%
+14,566
New +$1.43M
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.43M 0.56%
14,509
+11,355
+360% +$1.12M
KNCT icon
61
Invesco Next Gen Connectivity ETF
KNCT
$34.2M
$1.39M 0.55%
+16,809
New +$1.39M
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.32M 0.52%
19,276
-34,528
-64% -$2.37M
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.28M 0.51%
17,464
+12,129
+227% +$889K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.25M 0.49%
+10,979
New +$1.25M
SBIO icon
65
ALPS Medical Breakthroughs ETF
SBIO
$83.5M
$1.24M 0.49%
+24,724
New +$1.24M
LOW icon
66
Lowe's Companies
LOW
$144B
$1.23M 0.48%
6,452
+8
+0.1% +$1.52K
SLT
67
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$1.18M 0.47%
29,301
+18,753
+178% +$757K
JHMT
68
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.13M 0.45%
13,742
+9,114
+197% +$749K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.1M 0.43%
6,541
+1,126
+21% +$189K
IYE icon
70
iShares US Energy ETF
IYE
$1.19B
$1.09M 0.43%
+41,614
New +$1.09M
LOUP icon
71
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
$1.07M 0.42%
19,850
+11,745
+145% +$635K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 0.41%
8,931
+1,726
+24% +$202K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.01M 0.4%
+16,483
New +$1.01M
IYF icon
74
iShares US Financials ETF
IYF
$4.02B
$971K 0.38%
12,974
-3,629
-22% -$272K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.68B
$963K 0.38%
+6,396
New +$963K
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