FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.15%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.79M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.23M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
3
IYW icon
iShares US Technology ETF
IYW
$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.18M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$683B
$309K 0.12%
+1,387
New +$309K
CUBE icon
127
CubeSmart
CUBE
$9.33B
$304K 0.12%
6,275
-100
-2% -$4.85K
CSF
128
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$300K 0.12%
4,963
-15,933
-76% -$963K
CMCSA icon
129
Comcast
CMCSA
$125B
$299K 0.12%
+5,338
New +$299K
CSCO icon
130
Cisco
CSCO
$268B
$299K 0.12%
5,494
-173
-3% -$9.42K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$20B
$298K 0.12%
6,817
-15,748
-70% -$688K
VFMO icon
132
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$298K 0.12%
2,314
-257
-10% -$33.1K
WSO icon
133
Watsco
WSO
$16.3B
$296K 0.11%
1,120
+6
+0.5% +$1.59K
NEM icon
134
Newmont
NEM
$83.3B
$294K 0.11%
5,415
-88
-2% -$4.78K
RSPF icon
135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$291K 0.11%
4,734
-542
-10% -$33.3K
OMFL icon
136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$290K 0.11%
6,262
-14,477
-70% -$670K
MAR icon
137
Marriott International Class A Common Stock
MAR
$72.7B
$288K 0.11%
+1,944
New +$288K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$287K 0.11%
3,329
-3,390
-50% -$292K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$283K 0.11%
3,730
-417
-10% -$31.6K
DUK icon
140
Duke Energy
DUK
$95.3B
$280K 0.11%
2,865
+27
+1% +$2.64K
ASML icon
141
ASML
ASML
$285B
$279K 0.11%
+375
New +$279K
RSPN icon
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$276K 0.11%
1,511
-168
-10% -$30.7K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$273K 0.11%
+3,407
New +$273K
RECS icon
144
Columbia Research Enhanced Core ETF
RECS
$3.52B
$271K 0.11%
+9,209
New +$271K
GNRC icon
145
Generac Holdings
GNRC
$10.9B
$270K 0.1%
+661
New +$270K
DXCM icon
146
DexCom
DXCM
$29.5B
$267K 0.1%
+488
New +$267K
ABBV icon
147
AbbVie
ABBV
$374B
$259K 0.1%
2,405
+20
+0.8% +$2.15K
DHR icon
148
Danaher
DHR
$147B
$257K 0.1%
+844
New +$257K
OVL icon
149
Overlay Shares Large Cap Equity ETF
OVL
$167M
$256K 0.1%
+6,892
New +$256K
AON icon
150
Aon
AON
$79.1B
$254K 0.1%
+888
New +$254K
4 5
6
7 8