FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$9.49M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

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 Shares
Change % 		Capital Flow
UMC icon
176
United Microelectronic
UMC
$17.3B
$196K 0.07%
16,761
+1,342
+9% +$15.7K
FXN icon
177
First Trust Energy AlphaDEX Fund
FXN
$290M
$173K 0.06%
+14,525
New +$173K
HYB
178
DELISTED
New America High Income Fund, Inc.
HYB
$103K 0.04%
+11,054
New +$103K
ADSK icon
179
Autodesk
ADSK
$68.1B
– –
-731
Closed -$208K
BLCN icon
180
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-12,020
Closed -$536K
CMI icon
181
Cummins
CMI
$55.2B
– –
-940
Closed -$211K
DOCU icon
182
DocuSign
DOCU
$15.4B
– –
-1,727
Closed -$445K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,182
Closed -$240K
FCOM icon
184
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-54,707
Closed -$2.92M
FCTR icon
185
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
– –
-68,440
Closed -$2.33M
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-3,407
Closed -$273K
GGME icon
187
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-50,369
Closed -$2.7M
IBB icon
188
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,050
Closed -$493K
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-15,438
Closed -$1.54M
IP icon
190
International Paper
IP
$25.5B
– –
-17,453
Closed -$924K
PICK icon
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-8,760
Closed -$357K
PSCD icon
192
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
– –
-26,400
Closed -$2.84M
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-93,249
Closed -$2.31M
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-149,464
Closed -$2.77M
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,030
Closed -$374K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,329
Closed -$287K
SLX icon
197
VanEck Steel ETF
SLX
$81.1M
– –
-6,248
Closed -$345K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,825
Closed -$233K
TXN icon
199
Texas Instruments
TXN
$170B
– –
-1,998
Closed -$384K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-37,192
Closed -$2.73M
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