FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.75M
3
+$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
+$8.01M
2
+$6.23M
3
+$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 Change
in Stake 		Capital Flow
176
$211K 0.08%
+1,830
177
$210K 0.08%
+3,459
178
$207K 0.08%
4,078
-82
179
– –
-11,651
180
– –
-9,003
181
– –
-22,032
182
– –
-3,025
183
– –
-35,781
184
– –
-4,495
185
– –
-12,883
186
– –
-4,610
187
– –
-30,290
188
– –
-36,834
189
– –
-2,410
190
– –
-5,823
191
– –
-3,469
192
– –
-6,063
193
– –
-88,716
194
– –
-17,773
195
– –
-98,267
196
– –
-28,500
197
– –
-1,084
198
– –
-7,249
199
– –
-17,283
200
– –
-58,839
6 7
8
9 10