FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$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
+$10.7M
2
+$6.72M
3
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
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 Change
in Stake 		Capital Flow
151
$257K 0.1%
7,081
-4,511
152
$257K 0.1%
1,166
+16
153
$253K 0.1%
+4,205
154
$252K 0.1%
3,025
-497
155
$240K 0.09%
4,495
-3,187
156
$238K 0.09%
3,014
-9
157
$238K 0.09%
2,709
-512
158
$237K 0.09%
2,194
+163
159
$230K 0.09%
6,077
-85
160
$229K 0.09%
+6,358
161
$224K 0.09%
+4,336
162
$219K 0.09%
30,138
163
$212K 0.08%
+4,212
164
$211K 0.08%
4,160
-9,019
165
$211K 0.08%
+3,353
166
$210K 0.08%
+1,058
167
$209K 0.08%
1,084
-389
168
$209K 0.08%
1,487
-73
169
$208K 0.08%
+5,529
170
$207K 0.08%
+3,270
171
$203K 0.08%
+550
172
– –
-6,180
173
– –
-8,850
174
– –
-2,140
175
– –
-19,003
5 6
7
8 9