FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.82M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.12M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.87M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.69M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| – | – |
-9,635
| Closed | -$255K |
|
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| – | – |
-143,123
| Closed | -$6.09M |
|
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| – | – |
-9,484
| Closed | -$477K |
|
179
First American
FAF
$6.55B
| – | – |
-4,038
| Closed | -$206K |
|
180
Cisco
CSCO
$269B
| – | – |
-5,600
| Closed | -$221K |
|
181
ProShares Long Online/Short Stores ETF
CLIX
$8.62M
| – | – |
-4,295
| Closed | -$362K |
|