FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-3.36%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.94M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.78M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.89M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.7M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.55M

Sector Composition

1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBE icon
76
Invesco DB Energy Fund
DBE
$50.7M
– –
-8,718
Closed -$228K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-2,474
Closed -$208K
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-33,216
Closed -$1.88M
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-9,101
Closed -$210K
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,033
Closed -$405K
LLY icon
81
Eli Lilly
LLY
$659B
– –
-776
Closed -$252K
LUV icon
82
Southwest Airlines
LUV
$16.9B
– –
-6,471
Closed -$234K
GRU
83
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-13,965
Closed -$75K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$657B
– –
-695
Closed -$263K
IYM icon
85
iShares US Basic Materials ETF
IYM
$563M
– –
-21,199
Closed -$2.5M
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-42,909
Closed -$1.92M
FXG icon
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-32,808
Closed -$2.01M
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-19,642
Closed -$2.03M
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-39,827
Closed -$1.92M
NVDA icon
90
NVIDIA
NVDA
$4.16T
– –
-2,419
Closed -$367K
RSPM icon
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-16,467
Closed -$2.55M
XSVM icon
92
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
– –
-60,685
Closed -$2.7M
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