FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
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
+$1.53M
2
+$1.04M
3
+$953K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$952K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$950K

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
KMB icon
101
Kimberly-Clark
KMB
$33B
– –
-1,662
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
– –
-13,972
PH icon
103
Parker-Hannifin
PH
$119B
– –
-293
PM icon
104
Philip Morris
PM
$270B
– –
-1,189
PSX icon
105
Phillips 66
PSX
$55.7B
– –
-1,787
RTX icon
106
RTX Corp
RTX
$271B
– –
-1,545
SBUX icon
107
Starbucks
SBUX
$106B
– –
-3,636
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-9,475
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-66,540
SSO icon
110
ProShares Ultra S&P500
SSO
$8.03B
– –
-4,998
TRGP icon
111
Targa Resources
TRGP
$39.8B
– –
-1,667
VLO icon
112
Valero Energy
VLO
$56B
– –
-2,735
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-15,432
LST
114
Leuthold Select Industries ETF
LST
$57.4M
– –
-5,500
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-4,310
AMGN icon
116
Amgen
AMGN
$178B
– –
-732
BKHY icon
117
BNY Mellon High Yield Beta ETF
BKHY
$387M
– –
-8,944
CME icon
118
CME Group
CME
$101B
– –
-919
COWG icon
119
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
– –
-6,313
CSCO icon
120
Cisco
CSCO
$297B
– –
-4,464
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-2,997
EINC icon
122
VanEck Energy Income ETF
EINC
$77.8M
– –
-9,871
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
– –
-25,819
ENFR icon
124
Alerian Energy Infrastructure ETF
ENFR
$339M
– –
-33,442
FLHY icon
125
Franklin High Yield Corporate ETF
FLHY
$711M
– –
-15,385
2 3 4
5
6