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
$253M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.47M

Top Sells

1
+$10.7M
2
+$6.72M
3
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.14%
5,459
+43
127
$355K 0.14%
3,363
-12,881
128
$355K 0.14%
+5,595
129
$353K 0.14%
+8,335
130
$351K 0.14%
1,857
+20
131
$350K 0.14%
+2,828
132
$348K 0.14%
+4,610
133
$345K 0.14%
1,556
+16
134
$344K 0.14%
+6,826
135
$332K 0.13%
+5,733
136
$328K 0.13%
2,885
-24
137
$326K 0.13%
7,249
+152
138
$326K 0.13%
2,410
-10,327
139
$318K 0.13%
12,052
-2,766
140
$314K 0.12%
5,182
-1,135
141
$312K 0.12%
2,254
+111
142
$309K 0.12%
+5,141
143
$301K 0.12%
11,353
144
$299K 0.12%
1,200
-28
145
$298K 0.12%
11,866
+450
146
$297K 0.12%
2,726
-5,922
147
$286K 0.11%
2,277
-4,967
148
$272K 0.11%
4,755
-10,682
149
$272K 0.11%
2,819
+37
150
$268K 0.11%
1,028
+5
4 5
6
7 8