FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.74M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
59
Reduced
45
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$509K 0.19%
5,569
+161
+3% +$14.7K
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$505K 0.19%
20,108
+621
+3% +$15.6K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$504K 0.19%
8,201
-8,282
-50% -$509K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$483K 0.18%
7,951
-91,245
-92% -$5.54M
CHNA
105
DELISTED
Loncar China BioPharma ETF
CHNA
$464K 0.17%
+9,755
New +$464K
MSVX
106
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$455K 0.17%
+17,794
New +$455K
EMN icon
107
Eastman Chemical
EMN
$7.76B
$442K 0.16%
3,788
-122
-3% -$14.2K
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$439K 0.16%
15,503
-7,467
-33% -$211K
XLSR icon
109
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$431K 0.16%
9,703
-2,899
-23% -$129K
CHIM
110
DELISTED
Global X MSCI China Materials ETF
CHIM
$427K 0.16%
+17,758
New +$427K
D icon
111
Dominion Energy
D
$50.3B
$420K 0.16%
5,714
+48
+0.8% +$3.53K
SLX icon
112
VanEck Steel ETF
SLX
$80.2M
$418K 0.16%
+6,746
New +$418K
XME icon
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
$405K 0.15%
+9,407
New +$405K
FSK icon
114
FS KKR Capital
FSK
$5.06B
$403K 0.15%
+18,757
New +$403K
ETN icon
115
Eaton
ETN
$134B
$401K 0.15%
2,707
+453
+20% +$67.1K
BA icon
116
Boeing
BA
$176B
$400K 0.15%
1,668
+242
+17% +$58K
URA icon
117
Global X Uranium ETF
URA
$4.23B
$398K 0.15%
+18,776
New +$398K
UVV icon
118
Universal Corp
UVV
$1.37B
$395K 0.15%
6,928
+775
+13% +$44.2K
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$385K 0.14%
+25,355
New +$385K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$382K 0.14%
1,709
+153
+10% +$34.2K
TXN icon
121
Texas Instruments
TXN
$178B
$382K 0.14%
1,987
+130
+7% +$25K
PFE icon
122
Pfizer
PFE
$141B
$361K 0.13%
9,220
+2,139
+30% +$83.8K
CCL icon
123
Carnival Corp
CCL
$42.5B
$352K 0.13%
13,352
+1,999
+18% +$52.7K
NEM icon
124
Newmont
NEM
$82.8B
$349K 0.13%
5,503
+1,298
+31% +$82.3K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$347K 0.13%
+2,380
New +$347K
3 4
5
6 7