FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.15%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.79M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.23M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
3
IYW icon
iShares US Technology ETF
IYW
$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.18M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$120B
$201K 0.08%
+1,606
New +$201K
UMC icon
177
United Microelectronic
UMC
$16.6B
$176K 0.07%
+15,419
New +$176K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,794
Closed -$322K
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
– –
-57,761
Closed -$2.37M
AMED
180
DELISTED
Amedisys
AMED
– –
-5,145
Closed -$1.26M
BIL icon
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-5,569
Closed -$509K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-4,662
Closed -$266K
CAT icon
183
Caterpillar
CAT
$195B
– –
-6,530
Closed -$1.42M
DBMF icon
184
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-26,371
Closed -$751K
DVN icon
185
Devon Energy
DVN
$23.1B
– –
-9,814
Closed -$286K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.7B
– –
-22,785
Closed -$2.66M
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-4,102
Closed -$212K
EWC icon
188
iShares MSCI Canada ETF
EWC
$3.2B
– –
-5,966
Closed -$222K
FCX icon
189
Freeport-McMoran
FCX
$64.5B
– –
-7,427
Closed -$276K
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
– –
-11,403
Closed -$319K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,078
Closed -$207K
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$294M
– –
-540,038
Closed -$6.16M
GAMR icon
193
Amplify Video Game Tech ETF
GAMR
$47.3M
– –
-2,969
Closed -$283K
GPC icon
194
Genuine Parts
GPC
$18.9B
– –
-11,518
Closed -$1.46M
GSEW icon
195
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-4,934
Closed -$332K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-13,740
Closed -$1.37M
ROL icon
197
Rollins
ROL
$27.5B
– –
-42,853
Closed -$1.47M
RSPM icon
198
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-1,867
Closed -$307K
RZV icon
199
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
– –
-9,894
Closed -$940K
SCCO icon
200
Southern Copper
SCCO
$79B
– –
-3,266
Closed -$210K
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