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
$216M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.53M
3
+$4.78M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.63M

Top Sells

1
+$23.9M
2
+$9.88M
3
+$7.06M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.57M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.25M

Sector Composition

1 Technology 3.68%
2 Financials 2.77%
3 Healthcare 2.68%
4 Industrials 2.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.21%
7,712
+3,272
77
$445K 0.21%
12,785
-5,389
78
$442K 0.21%
5,597
+70
79
$433K 0.2%
+6,688
80
$407K 0.19%
16,925
-2,909
81
$401K 0.19%
6,290
-498
82
$399K 0.19%
9,057
-1,081
83
$391K 0.18%
7,679
-35,525
84
$389K 0.18%
+7,548
85
$388K 0.18%
+9,783
86
$376K 0.17%
3,461
-5,713
87
$376K 0.17%
+11,218
88
$374K 0.17%
+7,155
89
$374K 0.17%
+5,489
90
$366K 0.17%
6,976
-833
91
$364K 0.17%
3,839
-1,512
92
$363K 0.17%
5,266
-9,688
93
$362K 0.17%
+4,295
94
$354K 0.16%
1,395
-1,187
95
$352K 0.16%
+1,789
96
$343K 0.16%
+3,751
97
$338K 0.16%
5,425
+1,100
98
$326K 0.15%
+7,519
99
$325K 0.15%
22,070
-14,962
100
$323K 0.15%
4,781
-9,320
2 3
4
5 6