FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$11.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.82M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.12M
3
UWM icon
ProShares Ultra Russell2000
UWM
$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.58M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEZ icon
101
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$388K 0.15%
5,096
+581
+13% +$44.2K
CXSE icon
102
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$388K 0.15%
5,901
+609
+12% +$40K
CHIS
103
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$384K 0.15%
+11,146
New +$384K
SLT
104
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$382K 0.15%
+10,548
New +$382K
PYPL icon
105
PayPal
PYPL
$67.1B
$379K 0.15%
1,619
-170
-10% -$39.8K
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$375K 0.15%
+14,818
New +$375K
EMN icon
107
Eastman Chemical
EMN
$8.08B
$373K 0.15%
+3,721
New +$373K
ITEQ icon
108
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$372K 0.15%
5,416
+20
+0.4% +$1.37K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$369K 0.15%
+6,317
New +$369K
CHIH
110
DELISTED
Global X MSCI China Health Care ETF
CHIH
$366K 0.15%
+13,723
New +$366K
JHMT
111
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$364K 0.15%
4,628
+76
+2% +$5.98K
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
$360K 0.14%
5,335
+84
+2% +$5.67K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$358K 0.14%
+3,485
New +$358K
PGJ icon
114
Invesco Golden Dragon China ETF
PGJ
$148M
$351K 0.14%
5,491
-111
-2% -$7.1K
EMR icon
115
Emerson Electric
EMR
$74.3B
$350K 0.14%
+4,356
New +$350K
PTNQ icon
116
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$348K 0.14%
6,670
+679
+11% +$35.4K
AMZN icon
117
Amazon
AMZN
$2.44T
$348K 0.14%
107
+9
+9% +$29.3K
CNXT icon
118
VanEck ChiNext ETF
CNXT
$37.3M
$345K 0.14%
7,097
-310
-4% -$15.1K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$344K 0.14%
+2,909
New +$344K
TMFS icon
120
Motley Fool Small-Cap Growth ETF
TMFS
$79M
$339K 0.14%
8,806
-442
-5% -$17K
FSKR
121
DELISTED
FS KKR Capital Corp. II
FSKR
$335K 0.13%
20,409
-1,661
-8% -$27.3K
CHNA
122
DELISTED
Loncar China BioPharma ETF
CHNA
$326K 0.13%
10,023
+519
+5% +$16.9K
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.21B
$326K 0.13%
+10,585
New +$326K
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$314K 0.13%
+1,540
New +$314K
LUV icon
125
Southwest Airlines
LUV
$17.3B
$308K 0.12%
+6,607
New +$308K
3 4
5
6 7