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
$253M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$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
+$10.7M
2
+$6.72M
3
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
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 Change
in Stake 		Capital Flow
101
$514K 0.2%
6,063
-15,590
102
$511K 0.2%
3,469
+49
103
$495K 0.2%
5,408
-757
104
$489K 0.19%
+19,487
105
$485K 0.19%
+7,023
106
$484K 0.19%
22,550
-465
107
$474K 0.19%
+2,246
108
$460K 0.18%
14,530
+3,384
109
$453K 0.18%
+5,075
110
$448K 0.18%
7,057
+1,566
111
$447K 0.18%
+10,137
112
$444K 0.18%
+933
113
$431K 0.17%
3,910
+189
114
$430K 0.17%
5,666
+48
115
$415K 0.16%
3,395
-2,452
116
$412K 0.16%
21,077
+668
117
$405K 0.16%
4,486
+130
118
$403K 0.16%
3,698
-8,475
119
$403K 0.16%
6,607
120
$401K 0.16%
7,269
-121,781
121
$383K 0.15%
13,856
+133
122
$367K 0.15%
+9,458
123
$365K 0.14%
6,535
-525
124
$363K 0.14%
1,426
125
$363K 0.14%
6,153
-148
3 4
5
6 7