FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$11.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.82M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.12M
3
UWM icon
ProShares Ultra Russell2000
UWM
$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.58M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.33B
$207K 0.08%
6,162
-2,185
-26% -$73.4K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$205K 0.08%
+2,086
New +$205K
VET icon
153
Vermilion Energy
VET
$1.16B
$134K 0.05%
30,138
– –
XYZ
154
Block, Inc.
XYZ
$48.5B
– –
-1,313
Closed -$213K
IEHS
155
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-8,695
Closed -$293K
KMED
156
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
– –
-9,524
Closed -$292K
ZROZ icon
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-8,504
Closed -$1.45M
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-16,925
Closed -$407K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-6,976
Closed -$366K
TRU icon
160
TransUnion
TRU
$17.2B
– –
-18,922
Closed -$1.59M
TKR icon
161
Timken Company
TKR
$5.38B
– –
-3,908
Closed -$212K
SPOT icon
162
Spotify
SPOT
$140B
– –
-953
Closed -$231K
SON icon
163
Sonoco
SON
$4.66B
– –
-4,010
Closed -$205K
SLV icon
164
iShares Silver Trust
SLV
$19.6B
– –
-13,410
Closed -$290K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-8,721
Closed -$514K
MPW icon
166
Medical Properties Trust
MPW
$2.7B
– –
-12,187
Closed -$215K
MA icon
167
Mastercard
MA
$538B
– –
-5,054
Closed -$1.71M
LMT icon
168
Lockheed Martin
LMT
$106B
– –
-609
Closed -$233K
KURE icon
169
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
– –
-11,218
Closed -$376K
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-19,642
Closed -$2.93M
IWM icon
171
iShares Russell 2000 ETF
IWM
$67B
– –
-13,969
Closed -$2.09M
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-6,155
Closed -$1.65M
GPN icon
173
Global Payments
GPN
$21.5B
– –
-8,989
Closed -$1.6M
GOVI icon
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-7,463
Closed -$293K
GLD icon
175
SPDR Gold Trust
GLD
$107B
– –
-1,680
Closed -$298K
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