FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.53M
3
+$4.78M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.63M

Top Sells

1
+$23.9M
2
+$9.88M
3
+$7.06M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.57M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.25M

Sector Composition

1 Technology 3.68%
2 Financials 2.77%
3 Healthcare 2.68%
4 Industrials 2.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.12%
1,325
-1,116
127
$258K 0.12%
1,760
-1,439
128
$255K 0.12%
9,635
-20,894
129
$245K 0.11%
+3,183
130
$244K 0.11%
2,753
+31
131
$240K 0.11%
+2,930
132
$236K 0.11%
2,317
-1,964
133
$233K 0.11%
609
-519
134
$232K 0.11%
1,916
-2,180
135
$231K 0.11%
+953
136
$227K 0.11%
+3,539
137
$221K 0.1%
5,600
-4,505
138
$216K 0.1%
3,196
-2,664
139
$215K 0.1%
12,187
-10,890
140
$213K 0.1%
+1,313
141
$212K 0.1%
3,908
-4,720
142
$206K 0.1%
4,038
-3,249
143
$205K 0.1%
4,010
-3,320
144
$71K 0.03%
30,138
145
– –
-3,991
146
– –
-14,125
147
– –
-54,377
148
– –
-8,402
149
– –
-9,902
150
– –
-2,830
4 5
6
7 8