FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$2.33M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
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 Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$257K 0.1%
7,081
-4,511
-39% -$164K
UNP icon
152
Union Pacific
UNP
$132B
$257K 0.1%
1,166
+16
+1% +$3.53K
NEM icon
153
Newmont
NEM
$82.3B
$253K 0.1%
+4,205
New +$253K
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$252K 0.1%
3,025
-497
-14% -$41.4K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.09%
4,495
-3,187
-41% -$170K
CL icon
156
Colgate-Palmolive
CL
$67.6B
$238K 0.09%
3,014
-9
-0.3% -$711
MOO icon
157
VanEck Agribusiness ETF
MOO
$621M
$238K 0.09%
2,709
-512
-16% -$45K
ABBV icon
158
AbbVie
ABBV
$376B
$237K 0.09%
2,194
+163
+8% +$17.6K
CUBE icon
159
CubeSmart
CUBE
$9.34B
$230K 0.09%
6,077
-85
-1% -$3.22K
KR icon
160
Kroger
KR
$44.9B
$229K 0.09%
+6,358
New +$229K
CSCO icon
161
Cisco
CSCO
$269B
$224K 0.09%
+4,336
New +$224K
VET icon
162
Vermilion Energy
VET
$1.15B
$219K 0.09%
30,138
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$212K 0.08%
+4,212
New +$212K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
$211K 0.08%
4,160
-9,019
-68% -$457K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$26.7B
$211K 0.08%
+3,353
New +$211K
TGT icon
166
Target
TGT
$42.1B
$210K 0.08%
+1,058
New +$210K
CLX icon
167
Clorox
CLX
$15.2B
$209K 0.08%
1,084
-389
-26% -$75K
DLR icon
168
Digital Realty Trust
DLR
$55.5B
$209K 0.08%
1,487
-73
-5% -$10.3K
CAG icon
169
Conagra Brands
CAG
$9.07B
$208K 0.08%
+5,529
New +$208K
SON icon
170
Sonoco
SON
$4.49B
$207K 0.08%
+3,270
New +$207K
LMT icon
171
Lockheed Martin
LMT
$107B
$203K 0.08%
+550
New +$203K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-6,180
Closed -$438K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-8,850
Closed -$803K
AMZN icon
174
Amazon
AMZN
$2.51T
– –
-2,140
Closed -$348K
ARKK icon
175
ARK Innovation ETF
ARKK
$7.46B
– –
-19,003
Closed -$2.37M
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