FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+10.56%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
47
Increased
44
Reduced
51
Closed
41
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.68M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.53M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.78M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.61M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.06M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2.57M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.25M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.68% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Software & Services ETF
XSW
$485M
| – | – |
-2,129
| Closed | -$237K |
|
|
XOVR
177
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$464M
| – | – |
-23,253
| Closed | -$493K |
|
|
UTRN
178
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| – | – |
-17,165
| Closed | -$465K |
|
|
MSVX
179
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-10,000
| Closed | -$231K |
|
|
BTEC
180
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| – | – |
-5,793
| Closed | -$259K |
|
|
XWEB
181
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-2,411
| Closed | -$245K |
|
|
RWGV
182
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| – | – |
-10,483
| Closed | -$867K |
|
|
RWLS
183
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| – | – |
-7,300
| Closed | -$473K |
|
184
Douglas Dynamics
PLOW
$770M
| – | – |
-10,702
| Closed | -$376K |
|
185
AbbVie
ABBV
$374B
| – | – |
-3,991
| Closed | -$392K |
|