FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$2.75B
$916K 0.36%
3,628
-733
-17% -$185K
ACES icon
77
ALPS Clean Energy ETF
ACES
$95.7M
$909K 0.36%
11,651
-8,684
-43% -$678K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.46B
$880K 0.35%
11,162
+4,698
+73% +$370K
JSML icon
79
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$841K 0.33%
+12,454
New +$841K
AIA icon
80
iShares Asia 50 ETF
AIA
$928M
$830K 0.33%
+9,003
New +$830K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$825K 0.33%
+16,812
New +$825K
EMQQ icon
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$823K 0.33%
12,883
+53
+0.4% +$3.39K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$819K 0.32%
+8,038
New +$819K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$776K 0.31%
+7,699
New +$776K
CNYA icon
85
iShares MSCI China A ETF
CNYA
$212M
$711K 0.28%
17,283
-9,288
-35% -$382K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$696K 0.28%
8,879
-229
-3% -$18K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.27%
2,700
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$665K 0.26%
7,705
-39,107
-84% -$3.38M
MSTB icon
89
LHA Market State Tactical Beta ETF
MSTB
$156M
$634K 0.25%
22,076
+918
+4% +$26.4K
DRIV icon
90
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$610K 0.24%
+22,970
New +$610K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$600K 0.24%
3,653
+23
+0.6% +$3.78K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$589K 0.23%
+17,773
New +$589K
WMT icon
93
Walmart
WMT
$793B
$588K 0.23%
4,329
-116
-3% -$15.8K
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$347M
$546K 0.22%
5,554
-7,447
-57% -$732K
TAN icon
95
Invesco Solar ETF
TAN
$722M
$531K 0.21%
5,781
-671
-10% -$61.6K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$528K 0.21%
+7,849
New +$528K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$526K 0.21%
+2,379
New +$526K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$524K 0.21%
+4,085
New +$524K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.05B
$517K 0.2%
5,823
-201
-3% -$17.8K
XLSR icon
100
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$516K 0.2%
12,602
-2,195
-15% -$89.9K
2 3
4
5 6