FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.7M
3
+$2.58M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M

Top Sells

1
+$8.21M
2
+$2.61M
3
+$2.55M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M

Sector Composition

1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,040
77
– –
-46,173
78
– –
-44,786
79
– –
-479
80
– –
-9,466
81
– –
-17,338
1 2 3
4