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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$334K 0.32%
+2,741
BBP icon
77
Virtus LifeSci Biotech Products ETF
BBP
$44.3M
$332K 0.32%
+4,152
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$323K 0.31%
3,283
-6,411
JCI icon
79
Johnson Controls International
JCI
$70B
$317K 0.3%
2,651
+524
FYC icon
80
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$315K 0.3%
+3,274
DASH icon
81
DoorDash
DASH
$88.5B
$314K 0.3%
1,386
-20
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$7.97B
$311K 0.3%
1,983
-4,143
PSI icon
83
Invesco Semiconductors ETF
PSI
$1.18B
$310K 0.3%
+3,937
RY icon
84
Royal Bank of Canada
RY
$237B
$310K 0.3%
1,821
+89
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
$308K 0.29%
1,433
-3,120
KNCT icon
86
Invesco Next Gen Connectivity ETF
KNCT
$113M
$304K 0.29%
+2,272
ABBV icon
87
AbbVie
ABBV
$379B
$300K 0.29%
1,311
-629
TSM icon
88
TSMC
TSM
$1.78T
$298K 0.29%
+982
MBB icon
89
iShares MBS ETF
MBB
$39.2B
$293K 0.28%
3,081
-86
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.2B
$276K 0.26%
3,233
-469
KO icon
91
Coca-Cola
KO
$303B
$271K 0.26%
+3,872
MA icon
92
Mastercard
MA
$484B
$265K 0.25%
+465
HSBC icon
93
HSBC
HSBC
$283B
$264K 0.25%
3,352
+99
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$2.97B
$263K 0.25%
2,530
-52
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$260K 0.25%
5,193
-117
CSD icon
96
Invesco S&P Spin-Off ETF
CSD
$92.7M
$259K 0.25%
+2,596
GURU icon
97
Global X Guru Index ETF
GURU
$57.7M
$258K 0.25%
+4,131
AMAT icon
98
Applied Materials
AMAT
$259B
$258K 0.25%
+1,004
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$254K 0.24%
+1,857
NVS icon
100
Novartis
NVS
$277B
$249K 0.24%
1,805
+56
2 3
4
5 6