FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$8.65B
– –
-1,327
Closed -$464K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-8,789
Closed -$1.05M
IAU icon
203
iShares Gold Trust
IAU
$52.1B
– –
-57,271
Closed -$1.04M
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-2,086
Closed -$205K
FXR icon
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-118,178
Closed -$5.93M
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$920M
– –
-51,299
Closed -$5.53M
FXG icon
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-5,696
Closed -$294K
FPX icon
208
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-19,261
Closed -$2.28M
FDX icon
209
FedEx
FDX
$53B
– –
-1,109
Closed -$288K
FDNI icon
210
First Trust Dow Jones International Internet ETF
FDNI
$44M
– –
-9,508
Closed -$432K
EWC icon
211
iShares MSCI Canada ETF
EWC
$3.21B
– –
-10,585
Closed -$326K
CXSE icon
212
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
– –
-5,901
Closed -$388K
CQQQ icon
213
Invesco China Technology ETF
CQQQ
$1.37B
– –
-8,377
Closed -$690K
CNRG icon
214
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
– –
-34,030
Closed -$3.69M
AMZN icon
215
Amazon
AMZN
$2.4T
– –
-107
Closed -$348K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-8,850
Closed -$803K
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