FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.56M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

1 Technology 12.98%
2 Energy 6.05%
3 Financials 4.91%
4 Communication Services 3.59%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$104B
– –
-4,797
CNRG icon
127
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
– –
-2,764
CTAS icon
128
Cintas
CTAS
$71.7B
– –
-1,081
FOXA icon
129
Fox Class A
FOXA
$27.7B
– –
-2,829
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
– –
-3,547
FYC icon
131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
– –
-3,274
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-3,233
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
– –
-647
GURU icon
134
Global X Guru Index ETF
GURU
$60.4M
– –
-4,131
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-7,123
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-2,530
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,433
IVV icon
138
iShares Core S&P 500 ETF
IVV
$782B
– –
-1,396
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.37B
– –
-3,226
NVO icon
140
Novo Nordisk
NVO
$180B
– –
-4,734
PKB icon
141
Invesco Building & Construction ETF
PKB
$436M
– –
-3,716
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.38B
– –
-1,983
QQQ icon
143
Invesco QQQ Trust
QQQ
$420B
– –
-359
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$77.7B
– –
-6,804
SBIO icon
145
ALPS Medical Breakthroughs ETF
SBIO
$145M
– –
-7,498
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-1,159
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-3,375
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
– –
-1,857
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
– –
-2,891
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