FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+8.73%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
+$827K
Cap. Flow %
0.85%
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.49M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$939K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.73M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.76M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.11M
4
XTL icon
SPDR S&P Telecom ETF
XTL
$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
101
Ingredion
INGR
$8.19B
$200K 0.21%
1,477
-698
-32% -$94.7K
SAN icon
102
Banco Santander
SAN
$142B
$124K 0.13%
14,967
– –
ATO icon
103
Atmos Energy
ATO
$26.3B
– –
-1,393
Closed -$215K
CCL icon
104
Carnival Corp
CCL
$42.9B
– –
-11,099
Closed -$217K
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
– –
-11,877
Closed -$324K
CL icon
106
Colgate-Palmolive
CL
$67.2B
– –
-2,300
Closed -$215K
CLOI icon
107
VanEck CLO ETF
CLOI
$1.15B
– –
-5,478
Closed -$289K
CVX icon
108
Chevron
CVX
$320B
– –
-1,853
Closed -$310K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,071
Closed -$224K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
– –
-3,961
Closed -$880K
PEP icon
111
PepsiCo
PEP
$201B
– –
-1,589
Closed -$238K
PG icon
112
Procter & Gamble
PG
$372B
– –
-1,330
Closed -$227K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$6.17B
– –
-9,556
Closed -$1.11M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-27,302
Closed -$4.73M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-38,705
Closed -$907K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-4,258
Closed -$388K
UVV icon
117
Universal Corp
UVV
$1.36B
– –
-3,700
Closed -$207K
VFH icon
118
Vanguard Financials ETF
VFH
$13B
– –
-7,893
Closed -$943K
VNOM icon
119
Viper Energy
VNOM
$6.58B
– –
-4,517
Closed -$204K
XTL icon
120
SPDR S&P Telecom ETF
XTL
$149M
– –
-10,900
Closed -$1.09M
FLBL icon
121
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-11,957
Closed -$288K
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-11,121
Closed -$562K
IETC icon
123
iShares US Tech Independence Focused ETF
IETC
$791M
– –
-12,592
Closed -$944K
ISHP icon
124
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.13M
– –
-27,718
Closed -$1M
IWM icon
125
iShares Russell 2000 ETF
IWM
$67.1B
– –
-1,245
Closed -$248K
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