FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
58
Reduced
46
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$211K 0.08%
+1,830
New +$211K
SCCO icon
177
Southern Copper
SCCO
$81.9B
$210K 0.08%
+3,430
New +$210K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
$207K 0.08%
4,078
-82
-2% -$4.16K
ACES icon
179
ALPS Clean Energy ETF
ACES
$95.6M
– –
-11,651
Closed -$909K
AIA icon
180
iShares Asia 50 ETF
AIA
$923M
– –
-9,003
Closed -$830K
AMD icon
181
Advanced Micro Devices
AMD
$263B
– –
-22,032
Closed -$1.73M
ARKG icon
182
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-5,823
Closed -$517K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$2.33B
– –
-3,469
Closed -$511K
BALL icon
184
Ball Corp
BALL
$13.7B
– –
-6,063
Closed -$514K
BBC icon
185
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
– –
-88,716
Closed -$4.56M
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-17,773
Closed -$589K
BOUT icon
187
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
– –
-98,267
Closed -$3.25M
CGNX icon
188
Cognex
CGNX
$7.43B
– –
-28,500
Closed -$2.37M
CLX icon
189
Clorox
CLX
$15.2B
– –
-1,084
Closed -$209K
CNXT icon
190
VanEck ChiNext ETF
CNXT
$35.6M
– –
-7,249
Closed -$326K
CNYA icon
191
iShares MSCI China A ETF
CNYA
$208M
– –
-17,283
Closed -$711K
CWB icon
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-3,025
Closed -$252K
DWAS icon
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-35,781
Closed -$3.04M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,495
Closed -$240K
EMQQ icon
195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-12,883
Closed -$823K
ERTH icon
196
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-4,610
Closed -$348K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-30,290
Closed -$4.86M
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-58,839
Closed -$6.23M
FTXL icon
199
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-52,166
Closed -$3.37M
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-70,497
Closed -$8.01M
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