FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
-$6.07M
Cap. Flow
-$17M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$42.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.76M
5
IYF icon
iShares US Financials ETF
IYF
$3.76M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-588
Closed -$17K
PGX icon
202
Invesco Preferred ETF
PGX
$3.88B
– –
-344
Closed -$5K
PM icon
203
Philip Morris
PM
$250B
– –
-23
Closed -$2K
PSX icon
204
Phillips 66
PSX
$53.2B
– –
-22
Closed -$2K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
– –
-12
Closed -$1K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
– –
-449
Closed -$10K
ROKU icon
207
Roku
ROKU
$14.3B
– –
-36
Closed -$4K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-62
Closed -$7K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-710
Closed -$13K
RVTY icon
210
Revvity
RVTY
$9.84B
– –
-53
Closed -$5K
RZG icon
211
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-5,754
Closed -$205K
SAFT icon
212
Safety Insurance
SAFT
$1.08B
– –
-31
Closed -$3K
SBRA icon
213
Sabra Healthcare REIT
SBRA
$4.57B
– –
-434
Closed -$10K
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-250
Closed -$14K
SLV icon
215
iShares Silver Trust
SLV
$19.9B
– –
-104,156
Closed -$1.66M
SLYG icon
216
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-5
Closed –
SPAB icon
217
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-916
Closed -$27K
SPEM icon
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-15
Closed -$1K
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
– –
-667
Closed -$23K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-7,096
Closed -$411K
SPTL icon
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-5
Closed –
UBSI icon
222
United Bankshares
UBSI
$5.43B
– –
-71
Closed -$3K
UGI icon
223
UGI
UGI
$7.35B
– –
-26
Closed -$1K
VAW icon
224
Vanguard Materials ETF
VAW
$2.86B
– –
-19
Closed -$2K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-143
Closed -$18K
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