FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-1.5%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
+$2.83M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
32
Reduced
22
Closed
24

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.36M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.37M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
$1.64M

Sector Composition

1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBL icon
101
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-16,143
Closed -$389K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-5,186
Closed -$677K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-8,043
Closed -$444K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$657B
– –
-4,573
Closed -$2.04M
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-29,659
Closed -$2.37M
OMFL icon
106
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
– –
-30,354
Closed -$1.49M
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-13,504
Closed -$2.05M
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-4,263
Closed -$627K
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-8,988
Closed -$993K
SJNK icon
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-40,615
Closed -$1M
SOXX icon
111
iShares Semiconductor ETF
SOXX
$13.5B
– –
-3,001
Closed -$1.52M
SPHY icon
112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-52,734
Closed -$1.2M
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-7,757
Closed -$587K
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-3,775
Closed -$409K
HYGV icon
115
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-14,436
Closed -$584K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-9,851
Closed -$340K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-7,906
Closed -$493K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.16B
– –
-19,211
Closed -$1.64M
NVDA icon
119
NVIDIA
NVDA
$4.16T
– –
-518
Closed -$219K
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