FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.04M
3
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.56M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.63%
28,684
+14,909
52
$699K 0.63%
14,884
-14,589
53
$671K 0.6%
4,592
-493
54
$667K 0.6%
4,829
+952
55
$662K 0.59%
31,572
+10,230
56
$650K 0.58%
+25,788
57
$629K 0.57%
3,112
+117
58
$617K 0.55%
1,974
+61
59
$612K 0.55%
3,709
+151
60
$610K 0.55%
+28,825
61
$606K 0.54%
+6,600
62
$600K 0.54%
+5,867
63
$591K 0.53%
+11,163
64
$572K 0.51%
4,055
+62
65
$570K 0.51%
3,453
+979
66
$562K 0.5%
+24,650
67
$561K 0.5%
11,893
+1,636
68
$550K 0.49%
4,367
+975
69
$547K 0.49%
4,784
+134
70
$533K 0.48%
6,458
+578
71
$533K 0.48%
2,674
+860
72
$516K 0.46%
10,858
+1,212
73
$501K 0.45%
2,035
-89
74
$499K 0.45%
3,242
+345
75
$498K 0.45%
5,127
+444
1 2
3
4 5