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
CNRG icon
176
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
– –
-34,030
Closed -$3.69M
CQQQ icon
177
Invesco China Technology ETF
CQQQ
$1.33B
– –
-8,377
Closed -$690K
CXSE icon
178
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
– –
-5,901
Closed -$388K
EWC icon
179
iShares MSCI Canada ETF
EWC
$3.23B
– –
-10,585
Closed -$326K
FDNI icon
180
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
– –
-9,508
Closed -$432K
FDX icon
181
FedEx
FDX
$53.2B
– –
-1,109
Closed -$288K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-19,261
Closed -$2.28M
FXG icon
183
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-5,696
Closed -$294K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-51,299
Closed -$5.53M
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-118,178
Closed -$5.93M
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,086
Closed -$205K
IAU icon
187
iShares Gold Trust
IAU
$52B
– –
-28,636
Closed -$1.04M
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-8,789
Closed -$1.05M
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
-7,962
Closed -$464K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.31B
– –
-45,816
Closed -$2.5M
IPAY icon
191
Amplify Mobile Payments ETF
IPAY
$274M
– –
-5,848
Closed -$389K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-9,715
Closed -$620K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,485
Closed -$358K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-41,756
Closed -$5.56M
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-16,811
Closed -$1.19M
IYM icon
196
iShares US Basic Materials ETF
IYM
$563M
– –
-9,742
Closed -$1.11M
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-5,370
Closed -$412K
LTPZ icon
198
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-19,712
Closed -$1.75M
MBB icon
199
iShares MBS ETF
MBB
$41.1B
– –
-4,369
Closed -$481K
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-3,884
Closed -$219K
5 6 7
8
9