FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.04M
3
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.56M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.43%
+7,005
77
$477K 0.43%
1,643
+19
78
$464K 0.42%
16,595
+368
79
$453K 0.41%
6,293
-358
80
$450K 0.4%
+18,000
81
$415K 0.37%
2,501
+290
82
$404K 0.36%
2,771
+808
83
$404K 0.36%
+5,153
84
$402K 0.36%
8,348
-254
85
$402K 0.36%
860
+203
86
$401K 0.36%
4,001
+421
87
$399K 0.36%
791
+244
88
$392K 0.35%
+2,154
89
$391K 0.35%
3,413
+361
90
$384K 0.34%
+4,178
91
$377K 0.34%
+2,927
92
$375K 0.34%
2,057
+95
93
$367K 0.33%
+405
94
$344K 0.31%
+9,168
95
$339K 0.3%
30,808
96
$331K 0.3%
1,681
-8,104
97
$331K 0.3%
1,927
-2,086
98
$330K 0.3%
3,772
-17,862
99
$330K 0.3%
7,816
-263
100
$328K 0.29%
7,265
+781
2 3
4
5 6