FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.56%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$9.02M
Cap. Flow %
-4.18%
Top 10 Hldgs %
40.48%
Holding
185
New
47
Increased
44
Reduced
51
Closed
41

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$9.68M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.53M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.78M
4
SSO icon
ProShares Ultra S&P500
SSO
$3.61M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.88M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$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 Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$261K 0.12%
1,325
-1,116
-46% -$220K
DLR icon
127
Digital Realty Trust
DLR
$55.6B
$258K 0.12%
1,760
-1,439
-45% -$211K
FXU icon
128
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$255K 0.12%
9,635
-20,894
-68% -$553K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
$245K 0.11%
+3,183
New +$245K
DUK icon
130
Duke Energy
DUK
$94.8B
$244K 0.11%
2,753
+31
+1% +$2.75K
AMD icon
131
Advanced Micro Devices
AMD
$263B
$240K 0.11%
+2,930
New +$240K
ETN icon
132
Eaton
ETN
$134B
$236K 0.11%
2,317
-1,964
-46% -$200K
LMT icon
133
Lockheed Martin
LMT
$106B
$233K 0.11%
609
-519
-46% -$199K
TT icon
134
Trane Technologies
TT
$91.4B
$232K 0.11%
1,916
-2,180
-53% -$264K
SPOT icon
135
Spotify
SPOT
$142B
$231K 0.11%
+953
New +$231K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$227K 0.11%
+3,539
New +$227K
CSCO icon
137
Cisco
CSCO
$268B
$221K 0.1%
5,600
-4,505
-45% -$178K
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$216K 0.1%
3,196
-2,664
-45% -$180K
MPW icon
139
Medical Properties Trust
MPW
$2.65B
$215K 0.1%
12,187
-10,890
-47% -$192K
XYZ
140
Block, Inc.
XYZ
$46.5B
$213K 0.1%
+1,313
New +$213K
TKR icon
141
Timken Company
TKR
$5.33B
$212K 0.1%
3,908
-4,720
-55% -$256K
FAF icon
142
First American
FAF
$6.56B
$206K 0.1%
4,038
-3,249
-45% -$166K
SON icon
143
Sonoco
SON
$4.61B
$205K 0.1%
4,010
-3,320
-45% -$170K
VET icon
144
Vermilion Energy
VET
$1.19B
$71K 0.03%
30,138
– –
ARKK icon
145
ARK Innovation ETF
ARKK
$7.4B
– –
-14,125
Closed -$1.01M
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-54,377
Closed -$2.57M
DRUP icon
147
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.9M
– –
-8,402
Closed -$245K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-9,902
Closed -$394K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-2,830
Closed -$483K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-276,977
Closed -$7.06M
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