FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.74M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
59
Reduced
45
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$561M
$953K 0.36%
+7,312
New +$953K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.34B
$948K 0.35%
+5,153
New +$948K
RZV icon
78
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$940K 0.35%
+9,894
New +$940K
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$4.88B
$939K 0.35%
+14,579
New +$939K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$929K 0.35%
5,200
-1,341
-21% -$240K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.46B
$903K 0.34%
10,970
-192
-2% -$15.8K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$899K 0.34%
16,695
-117
-0.7% -$6.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.3%
2,850
+150
+6% +$41.7K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.4B
$755K 0.28%
1,663
-7,043
-81% -$3.2M
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$751K 0.28%
+26,371
New +$751K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$719K 0.27%
8,882
+3
+0% +$243
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$645K 0.24%
+32,081
New +$645K
BLCN icon
88
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$635K 0.24%
+13,358
New +$635K
PSCC icon
89
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$630K 0.24%
+5,894
New +$630K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$630K 0.24%
+9,405
New +$630K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$629K 0.23%
+21,614
New +$629K
AAPL icon
92
Apple
AAPL
$3.54T
$627K 0.23%
4,580
+1,185
+35% +$162K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$625K 0.23%
2,725
+346
+15% +$79.4K
WMT icon
94
Walmart
WMT
$793B
$615K 0.23%
4,363
+34
+0.8% +$4.79K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$606K 0.23%
3,677
+24
+0.7% +$3.96K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$603K 0.23%
4,546
+461
+11% +$61.1K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$579K 0.22%
6,719
-986
-13% -$85K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$558K 0.21%
1,136
+203
+22% +$99.7K
HAL icon
99
Halliburton
HAL
$18.4B
$522K 0.19%
22,580
+30
+0.1% +$694
EMR icon
100
Emerson Electric
EMR
$72.9B
$522K 0.19%
5,425
+939
+21% +$90.4K
2 3
4
5 6