FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$1.9M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

1
+$1.6M
2
+$1.5M
3
+$1.45M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.19%
11,099
+157
127
$203K 0.18%
+1,170
128
$201K 0.18%
+444
129
$200K 0.18%
+762
130
$143K 0.13%
+12,473
131
– –
-7,309
132
– –
-11,389
133
– –
-25,382
134
– –
-9,214
135
– –
-6,563
136
– –
-3,036
137
– –
-2,985
138
– –
-22,647
139
– –
-1,910
140
– –
-2,889
141
– –
-2,336
142
– –
-3,823
143
– –
-2,502
144
– –
-4,790
145
– –
-11,705
146
– –
-14,024
147
– –
-11,820
148
– –
-6,975
149
– –
-5,498
150
– –
-8,298
3 4 5
6
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