FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.09%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$86.2M
AUM Growth
-$20.3M
Cap. Flow
-$22.9M
Cap. Flow %
-26.55%
Top 10 Hldgs %
45.12%
Holding
120
New
30
Increased
35
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.37M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.64M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.52M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$4.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
101
iShares US Insurance ETF
IAK
$711M
– –
-26,697
Closed -$2.29M
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-21,634
Closed -$2.49M
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-102,540
Closed -$5.16M
KMI icon
104
Kinder Morgan
KMI
$59.4B
– –
-21,770
Closed -$381K
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-13,622
Closed -$672K
PXE icon
106
Invesco Energy Exploration & Production ETF
PXE
$70.9M
– –
-10,100
Closed -$273K
PXJ icon
107
Invesco Oil & Gas Services ETF
PXJ
$26.7M
– –
-7,152
Closed -$178K
PYZ icon
108
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
– –
-27,678
Closed -$2.35M
QQQE icon
109
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-7,517
Closed -$545K
RFV icon
110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-51,631
Closed -$4.87M
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-46,992
Closed -$1.76M
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-52,627
Closed -$4.77M
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-24,089
Closed -$1.14M
TPYP icon
114
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-70,026
Closed -$1.7M
UPS icon
115
United Parcel Service
UPS
$72.3B
– –
-1,257
Closed -$244K
VAMO icon
116
Cambria Value and Momentum ETF
VAMO
$58.2M
– –
-92,413
Closed -$2.32M
VIXY icon
117
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-5,588
Closed -$1.01M
XES icon
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-29,129
Closed -$2.19M
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,332
Closed -$269K
XSD icon
120
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-12,526
Closed -$2.61M
1 2 3 4
5