FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
101
Ball Corp
BALL
$13.6B
$514K 0.2%
6,063
-15,590
-72% -$1.32M
ARKW icon
102
ARK Web x.0 ETF
ARKW
$2.34B
$511K 0.2%
3,469
+49
+1% +$7.22K
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$495K 0.2%
5,408
-757
-12% -$69.3K
USFR
104
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$489K 0.19%
+19,487
New +$489K
SMTC icon
105
Semtech
SMTC
$5B
$485K 0.19%
+7,023
New +$485K
HAL icon
106
Halliburton
HAL
$18.7B
$484K 0.19%
22,550
-465
-2% -$9.98K
IPGP icon
107
IPG Photonics
IPGP
$3.39B
$474K 0.19%
+2,246
New +$474K
CHIS
108
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$460K 0.18%
14,530
+3,384
+30% +$107K
XRT icon
109
SPDR S&P Retail ETF
XRT
$428M
$453K 0.18%
+5,075
New +$453K
PGJ icon
110
Invesco Golden Dragon China ETF
PGJ
$149M
$448K 0.18%
7,057
+1,566
+29% +$99.4K
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$447K 0.18%
+10,137
New +$447K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$444K 0.18%
+933
New +$444K
EMN icon
113
Eastman Chemical
EMN
$7.84B
$431K 0.17%
3,910
+189
+5% +$20.8K
D icon
114
Dominion Energy
D
$50.1B
$430K 0.17%
5,666
+48
+0.9% +$3.64K
AAPL icon
115
Apple
AAPL
$3.52T
$415K 0.16%
3,395
-2,452
-42% -$300K
FSKR
116
DELISTED
FS KKR Capital Corp. II
FSKR
$412K 0.16%
21,077
+668
+3% +$13.1K
EMR icon
117
Emerson Electric
EMR
$72.8B
$405K 0.16%
4,486
+130
+3% +$11.7K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$403K 0.16%
3,698
-8,475
-70% -$924K
LUV icon
119
Southwest Airlines
LUV
$17B
$403K 0.16%
6,607
– –
FXZ icon
120
First Trust Materials AlphaDEX Fund
FXZ
$225M
$401K 0.16%
7,269
-121,781
-94% -$6.72M
CHIH
121
DELISTED
Global X MSCI China Health Care ETF
CHIH
$383K 0.15%
13,856
+133
+1% +$3.68K
PRNT icon
122
The 3D Printing ETF
PRNT
$77.6M
$367K 0.15%
+9,458
New +$367K
XOM icon
123
Exxon Mobil
XOM
$479B
$365K 0.14%
6,535
-525
-7% -$29.3K
BA icon
124
Boeing
BA
$175B
$363K 0.14%
1,426
– –
UVV icon
125
Universal Corp
UVV
$1.36B
$363K 0.14%
6,153
-148
-2% -$8.73K
3 4
5
6 7