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
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.85M
3
+$4.42M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4M

Top Sells

1
+$22.5M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.1%
1,904
-48
152
$250K 0.09%
6,640
-343
153
$249K 0.09%
+438
154
$248K 0.09%
+1,093
155
$246K 0.09%
413
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156
$245K 0.09%
12,162
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157
$244K 0.09%
2,751
-172
158
$244K 0.09%
6,004
-175
159
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4,134
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160
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629
+137
161
$235K 0.09%
+3,049
162
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1,934
-43
163
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728
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164
$214K 0.08%
+379
165
$212K 0.08%
+374
166
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823
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167
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170
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171
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173
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174
$200K 0.07%
+1,140
175
$200K 0.07%
4,168
-82
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7
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