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
$98.7M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$965K
3
+$901K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$897K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$872K

Top Sells

1
+$4.85M
2
+$1.47M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

1 Technology 6.47%
2 Energy 4.35%
3 Financials 3.92%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.27%
2,582
+243
77
$255K 0.26%
1,732
78
$246K 0.25%
+1,647
79
$244K 0.25%
+6,059
80
$234K 0.24%
5,374
81
$234K 0.24%
2,127
82
$231K 0.23%
+1,586
83
$231K 0.23%
+3,253
84
$228K 0.23%
1,900
-20
85
$224K 0.23%
1,749
86
$221K 0.22%
+734
87
$219K 0.22%
+4,797
88
$214K 0.22%
2,333
-12,186
89
$210K 0.21%
+4,157
90
$206K 0.21%
4,691
-119
91
$205K 0.21%
294
-2
92
$157K 0.16%
14,967
93
$115K 0.12%
+10,377
94
$32.5K 0.03%
+11,513
95
– –
-4,310
96
– –
-732
97
– –
-8,944
98
– –
-919
99
– –
-6,313
100
– –
-4,464
2 3
4
5 6