FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.74M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
59
Reduced
45
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$17B
$347K 0.13%
6,539
-68
-1% -$3.61K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$344K 0.13%
+1,485
New +$344K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$660B
$339K 0.13%
+789
New +$339K
VFMO icon
129
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$338K 0.13%
2,571
-257
-9% -$33.8K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$335K 0.13%
4,947
-2,902
-37% -$197K
FAST icon
131
Fastenal
FAST
$56.8B
$335K 0.13%
6,444
+511
+9% +$26.6K
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$334K 0.12%
+3,932
New +$334K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$333K 0.12%
+3,368
New +$333K
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$332K 0.12%
+4,934
New +$332K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$130B
$322K 0.12%
2,794
-91
-3% -$10.5K
AMGN icon
136
Amgen
AMGN
$153B
$321K 0.12%
1,317
+117
+10% +$28.5K
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$321K 0.12%
+4,147
New +$321K
UNP icon
138
Union Pacific
UNP
$132B
$320K 0.12%
1,456
+290
+25% +$63.7K
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$319K 0.12%
11,403
-649
-5% -$18.2K
WSO icon
140
Watsco
WSO
$16B
$319K 0.12%
1,114
+86
+8% +$24.6K
RSPF icon
141
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$315K 0.12%
+5,276
New +$315K
RSPN icon
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$313K 0.12%
+1,679
New +$313K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$312K 0.12%
4,986
-155
-3% -$9.7K
RSPM icon
144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$307K 0.11%
+1,867
New +$307K
CSCO icon
145
Cisco
CSCO
$268B
$300K 0.11%
5,667
+1,331
+31% +$70.5K
CUBE icon
146
CubeSmart
CUBE
$9.31B
$295K 0.11%
6,375
+298
+5% +$13.8K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.9B
$294K 0.11%
+4,697
New +$294K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$292K 0.11%
2,660
-66
-2% -$7.25K
DVN icon
149
Devon Energy
DVN
$22.3B
$286K 0.11%
+9,814
New +$286K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.79T
$286K 0.11%
+117
New +$286K
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6
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