FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.81M
3
+$4.34M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.33M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M

Top Sells

1
+$21.8M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.95M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.07%
16,761
+1,342
177
$173K 0.06%
+14,525
178
$103K 0.04%
+11,054
179
– –
-8,760
180
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-1,727
181
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-2,182
182
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-731
183
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-12,020
184
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-940
185
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-54,707
186
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-68,440
187
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-3,407
188
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189
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-18,757
190
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-87,572
191
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-42,489
192
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-50,369
193
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-3,050
194
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195
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-17,453
196
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197
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198
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199
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-93,249
200
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-149,464
5 6 7
8
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