FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$2.33M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
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 Shares
Change % 		Capital Flow
ITEQ icon
126
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
$355K 0.14%
5,459
+43
+0.8% +$2.8K
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.73B
$355K 0.14%
3,363
-12,881
-79% -$1.36M
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$355K 0.14%
+5,595
New +$355K
KARS icon
129
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.4M
$353K 0.14%
+8,335
New +$353K
TXN icon
130
Texas Instruments
TXN
$170B
$351K 0.14%
1,857
+20
+1% +$3.78K
VFMO icon
131
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$350K 0.14%
+2,828
New +$350K
ERTH icon
132
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$348K 0.14%
+4,610
New +$348K
ITW icon
133
Illinois Tool Works
ITW
$77.4B
$345K 0.14%
1,556
+16
+1% +$3.55K
GGME icon
134
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$344K 0.14%
+6,826
New +$344K
BTEC
135
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$332K 0.13%
+5,733
New +$332K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$328K 0.13%
2,885
-24
-0.8% -$2.73K
CNXT icon
137
VanEck ChiNext ETF
CNXT
$35.6M
$326K 0.13%
7,249
+152
+2% +$6.84K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$326K 0.13%
2,410
-10,327
-81% -$1.4M
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$318K 0.13%
12,052
-2,766
-19% -$73K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$314K 0.12%
5,182
-1,135
-18% -$68.8K
ETN icon
141
Eaton
ETN
$136B
$312K 0.12%
2,254
+111
+5% +$15.4K
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$309K 0.12%
+5,141
New +$309K
CCL icon
143
Carnival Corp
CCL
$43.1B
$301K 0.12%
11,353
– –
AMGN icon
144
Amgen
AMGN
$151B
$299K 0.12%
1,200
-28
-2% -$6.98K
FAST icon
145
Fastenal
FAST
$57.7B
$298K 0.12%
11,866
+450
+4% +$11.3K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$297K 0.12%
2,726
-5,922
-68% -$645K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$286K 0.11%
2,277
-4,967
-69% -$624K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$68.2B
$272K 0.11%
4,755
-10,682
-69% -$611K
DUK icon
149
Duke Energy
DUK
$94B
$272K 0.11%
2,819
+37
+1% +$3.57K
WSO icon
150
Watsco
WSO
$16.4B
$268K 0.11%
1,028
+5
+0.5% +$1.3K
4 5
6
7 8