FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+2.23%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.65M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-8,298
| Closed | -$328K |
|
152
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-6,622
| Closed | -$1.21M |
|