FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$11.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.82M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.12M
3
UWM icon
ProShares Ultra Russell2000
UWM
$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.58M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
76
Invesco Solar ETF
TAN
$722M
$663K 0.26%
6,452
-236
-4% -$24.3K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$658K 0.26%
+9,108
New +$658K
WMT icon
78
Walmart
WMT
$774B
$641K 0.26%
4,445
+4
+0.1% +$577
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$626K 0.25%
2,700
+500
+23% +$116K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.1B
$620K 0.25%
9,715
+7,787
+404% +$497K
XLSR icon
81
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$597K 0.24%
14,797
-575
-4% -$23.2K
MSTB icon
82
LHA Market State Tactical Beta ETF
MSTB
$157M
$572K 0.23%
+21,158
New +$572K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$571K 0.23%
3,630
+24
+0.7% +$3.78K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$564K 0.23%
6,165
+2,414
+64% +$221K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.04B
$562K 0.22%
6,024
-266
-4% -$24.8K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$530K 0.21%
7,864
+4,325
+122% +$291K
ARKW icon
87
ARK Web x.0 ETF
ARKW
$2.35B
$501K 0.2%
3,420
-41
-1% -$6.01K
MBB icon
88
iShares MBS ETF
MBB
$41B
$481K 0.19%
4,369
-1,001
-19% -$110K
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.53B
$468K 0.19%
6,464
-1,134
-15% -$82.1K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$8.62B
$464K 0.19%
1,327
+69
+5% +$24.1K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$438K 0.17%
1,236
+151
+14% +$53.5K
HAL icon
92
Halliburton
HAL
$19.4B
$435K 0.17%
+23,015
New +$435K
FDNI icon
93
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
$432K 0.17%
9,508
-275
-3% -$12.5K
PFE icon
94
Pfizer
PFE
$141B
$427K 0.17%
11,592
-538
-4% -$19.8K
D icon
95
Dominion Energy
D
$51.1B
$422K 0.17%
5,618
+21
+0.4% +$1.58K
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$8.49B
$412K 0.16%
5,370
-119
-2% -$9.13K
LOUP icon
97
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$404K 0.16%
+8,105
New +$404K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$2.76B
$404K 0.16%
8,845
+1,326
+18% +$60.6K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$397K 0.16%
7,682
-1,375
-15% -$71.1K
IPAY icon
100
Amplify Mobile Payments ETF
IPAY
$278M
$389K 0.16%
5,848
+528
+10% +$35.1K
2 3
4
5 6