FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.05%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$85.9M
Cap. Flow %
-50.87%
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
3
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$3.3M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.32M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.44M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
5
IYW icon
iShares US Technology ETF
IYW
$4.29M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMO icon
176
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-2,377
Closed -$316K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-62,329
Closed -$4.14M
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-21,118
Closed -$1.89M
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-14,609
Closed -$889K
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-16,363
Closed -$1.27M
WOMN icon
181
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
– –
-108,657
Closed -$3.82M
WSO icon
182
Watsco
WSO
$16.3B
– –
-1,091
Closed -$341K
XHB icon
183
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-51,760
Closed -$4.44M
XLB icon
184
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-10,129
Closed -$918K
XLC icon
185
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-7,011
Closed -$545K
XRT icon
186
SPDR S&P Retail ETF
XRT
$425M
– –
-27,460
Closed -$2.48M
XYL icon
187
Xylem
XYL
$34.5B
– –
-7,555
Closed -$906K
ZBRA icon
188
Zebra Technologies
ZBRA
$16.1B
– –
-413
Closed -$246K
ZTS icon
189
Zoetis
ZTS
$69.3B
– –
-1,632
Closed -$398K
CSF
190
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-5,100
Closed -$327K
CAG icon
191
Conagra Brands
CAG
$9.16B
– –
-6,070
Closed -$207K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-7,278
Closed -$311K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-10,003
Closed -$528K
CIEN icon
194
Ciena
CIEN
$13.3B
– –
-3,049
Closed -$235K
CINF icon
195
Cincinnati Financial
CINF
$24B
– –
-1,934
Closed -$220K
CL icon
196
Colgate-Palmolive
CL
$67.9B
– –
-3,192
Closed -$272K
CMCSA icon
197
Comcast
CMCSA
$125B
– –
-5,190
Closed -$261K
COST icon
198
Costco
COST
$418B
– –
-438
Closed -$249K
MSFT icon
199
Microsoft
MSFT
$3.77T
– –
-2,936
Closed -$987K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-15,157
Closed -$2.76M
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