FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.15%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.79M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.23M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
3
IYW icon
iShares US Technology ETF
IYW
$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.18M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
$384K 0.15%
6,491
-1,460
-18% -$86.4K
TXN icon
102
Texas Instruments
TXN
$180B
$384K 0.15%
1,998
+11
+0.6% +$2.11K
AMD icon
103
Advanced Micro Devices
AMD
$260B
$379K 0.15%
+3,687
New +$379K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$374K 0.15%
+5,030
New +$374K
FTNT icon
105
Fortinet
FTNT
$58.2B
$372K 0.14%
+1,274
New +$372K
UNP icon
106
Union Pacific
UNP
$130B
$371K 0.14%
1,893
+437
+30% +$85.6K
XME icon
107
SPDR S&P Metals & Mining ETF
XME
$2.27B
$364K 0.14%
8,732
-675
-7% -$28.1K
BA icon
108
Boeing
BA
$179B
$360K 0.14%
1,636
-32
-2% -$7.04K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.23B
$358K 0.14%
+6,535
New +$358K
PICK icon
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
$357K 0.14%
+8,760
New +$357K
XLSR icon
111
SPDR SSGA US Sector Rotation ETF
XLSR
$787M
$356K 0.14%
8,055
-1,648
-17% -$72.8K
ITW icon
112
Illinois Tool Works
ITW
$76B
$356K 0.14%
1,722
+13
+0.8% +$2.69K
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
$354K 0.14%
3,434
-498
-13% -$51.3K
TGT icon
114
Target
TGT
$42B
$351K 0.14%
1,532
+347
+29% +$79.5K
UVV icon
115
Universal Corp
UVV
$1.37B
$347K 0.13%
7,173
+245
+4% +$11.9K
SLX icon
116
VanEck Steel ETF
SLX
$80.2M
$345K 0.13%
6,248
-498
-7% -$27.5K
META icon
117
Meta Platforms (Facebook)
META
$1.83T
$342K 0.13%
+1,007
New +$342K
CHNA
118
DELISTED
Loncar China BioPharma ETF
CHNA
$340K 0.13%
9,126
-629
-6% -$23.4K
AMGN icon
119
Amgen
AMGN
$153B
$337K 0.13%
1,584
+267
+20% +$56.8K
FAST icon
120
Fastenal
FAST
$56.4B
$333K 0.13%
6,455
+11
+0.2% +$567
LUV icon
121
Southwest Airlines
LUV
$16.7B
$333K 0.13%
6,471
-68
-1% -$3.5K
ZTS icon
122
Zoetis
ZTS
$67.3B
$324K 0.13%
+1,667
New +$324K
CCL icon
123
Carnival Corp
CCL
$41.7B
$317K 0.12%
12,662
-690
-5% -$17.3K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$315K 0.12%
+8,436
New +$315K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$4.86B
$311K 0.12%
4,630
-9,949
-68% -$668K
3 4
5
6 7