FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$965K
3
+$901K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$897K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$872K

Top Sells

1
+$4.85M
2
+$1.47M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

1 Technology 6.44%
2 Energy 4.35%
3 Financials 3.95%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-9,475
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
– –
-66,540
SSO icon
103
ProShares Ultra S&P500
SSO
$6.74B
– –
-4,998
TRGP icon
104
Targa Resources
TRGP
$52.2B
– –
-1,667
VLO icon
105
Valero Energy
VLO
$68.8B
– –
-2,735
AMGN icon
106
Amgen
AMGN
$204B
– –
-732
BKHY icon
107
BNY Mellon High Yield Beta ETF
BKHY
$383M
– –
-8,944
CME icon
108
CME Group
CME
$115B
– –
-919
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-6,313
CSCO icon
110
Cisco
CSCO
$319B
– –
-4,464
EINC icon
111
VanEck Energy Income ETF
EINC
$110M
– –
-9,871
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-25,819
ENFR icon
113
Alerian Energy Infrastructure ETF
ENFR
$407M
– –
-33,442
FLHY icon
114
Franklin High Yield Corporate ETF
FLHY
$785M
– –
-15,385
FXU icon
115
First Trust Utilities AlphaDEX Fund
FXU
$845M
– –
-21,953
JPIE icon
116
JPMorgan Income ETF
JPIE
$8.12B
– –
-5,933
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$7.21B
– –
-3,700
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$442M
– –
-24,649
KMB icon
119
Kimberly-Clark
KMB
$34.8B
– –
-1,662
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-13,972
PH icon
121
Parker-Hannifin
PH
$125B
– –
-293
PM icon
122
Philip Morris
PM
$279B
– –
-1,189
PSX icon
123
Phillips 66
PSX
$66B
– –
-1,787
RTX icon
124
RTX Corp
RTX
$280B
– –
-1,545
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-15,432
2 3 4
5
6