FEM

Fulcrum Equity Management Portfolio holdings

AUM $91.6M

This Quarter Return

-1.51%

1 Year Return

+11.99%

3 Year Return

+40.07%

5 Year Return

+190.71%

10 Year Return

–

AUM

$91.6M

AUM Growth

-$9.53M (-9%)

Cap. Flow

-$7.71M

Cap. Flow % of AUM

-8.42%

Top 10 Holdings %Top 10 Hldgs %

46.42%

Holding

127

New

Increased

Reduced

Closed

1	Invesco S&P 500 Equal Weight ETF RSP	$4.52M
2	SPDR S&P Insurance ETF KIE	$1.55M
3	SPDR S&P 500 ETF Trust SPY	$1.54M
4	The Communication Services Select Sector SPDR Fund XLC	$1.22M
5	First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP	$1M

1	Invesco KBW Property & Casualty Insurance ETF KBWP	$1.81M
2	Invesco NASDAQ 100 ETF QQQM	$1.34M
3	iShares US Financials ETF IYF	$1.25M
4	First Trust Cloud Computing ETF SKYY	$1.25M
5	Utilities Select Sector SPDR Fund XLU	$1.23M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vistra VST $65.5B	–	–	-6,602	Closed	-$910K
127	TLN 127 Talen Energy Corporation Common Stock TLN $15B	–	–	-1,170	Closed	-$236K