FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+0.84%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.5M
4
IYF icon
iShares US Financials ETF
IYF
$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.74M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$19.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$277K 0.14%
5,454
+162
+3% +$8.23K
PAYX icon
77
Paychex
PAYX
$50.2B
$269K 0.14%
3,251
+145
+5% +$12K
DUK icon
78
Duke Energy
DUK
$95.3B
$250K 0.13%
2,608
+26
+1% +$2.49K
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$242K 0.12%
+2,223
New +$242K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$241K 0.12%
+8,230
New +$241K
LGLV icon
81
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$213K 0.11%
+1,909
New +$213K
HNP
82
DELISTED
Huaneng Power Intl, Inc.
HNP
$211K 0.11%
11,098
+255
+2% +$4.85K
GIS icon
83
General Mills
GIS
$26.4B
$209K 0.11%
+3,786
New +$209K
RZG icon
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$205K 0.1%
+1,918
New +$205K
CVX icon
85
Chevron
CVX
$324B
$198K 0.1%
1,667
+16
+1% +$1.9K
VLO icon
86
Valero Energy
VLO
$47.2B
$192K 0.1%
+2,252
New +$192K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$526B
$164K 0.08%
+1,084
New +$164K
AAPL icon
88
Apple
AAPL
$3.45T
$135K 0.07%
+601
New +$135K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$130K 0.07%
+4,649
New +$130K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
$110K 0.06%
+2,224
New +$110K
VTR icon
91
Ventas
VTR
$30.9B
$103K 0.05%
+1,411
New +$103K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$103K 0.05%
+1,322
New +$103K
AAL icon
93
American Airlines Group
AAL
$8.82B
$102K 0.05%
+3,797
New +$102K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.9B
$99K 0.05%
+680
New +$99K
MSUS
95
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$98K 0.05%
+4,000
New +$98K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
$94K 0.05%
+1,544
New +$94K
XOM icon
97
Exxon Mobil
XOM
$487B
$90K 0.05%
+1,272
New +$90K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
$87K 0.04%
+1,348
New +$87K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.7B
$80K 0.04%
+372
New +$80K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$61K 0.03%
+694
New +$61K
2 3
4
5 6