FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
58
Reduced
46
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIL icon
201
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
– –
-48,197
Closed -$2.94M
ITEQ icon
202
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
– –
-5,459
Closed -$355K
JSML icon
203
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-12,454
Closed -$841K
KARS icon
204
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.4M
– –
-8,335
Closed -$353K
KNCT icon
205
Invesco Next Gen Connectivity ETF
KNCT
$34.8M
– –
-16,809
Closed -$1.39M
KOMP icon
206
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-52,876
Closed -$3.58M
LOUP icon
207
Innovator Deepwater Frontier Tech ETF
LOUP
$106M
– –
-19,850
Closed -$1.07M
LULU icon
208
lululemon athletica
LULU
$24.7B
– –
-5,447
Closed -$1.67M
MOO icon
209
VanEck Agribusiness ETF
MOO
$621M
– –
-2,709
Closed -$238K
MPWR icon
210
Monolithic Power Systems
MPWR
$40.6B
– –
-6,065
Closed -$2.14M
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-5,554
Closed -$546K
PEZ icon
212
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
– –
-39,729
Closed -$3.5M
PGJ icon
213
Invesco Golden Dragon China ETF
PGJ
$147M
– –
-7,057
Closed -$448K
PRN icon
214
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-33,917
Closed -$3.47M
PRNT icon
215
The 3D Printing ETF
PRNT
$78.1M
– –
-9,458
Closed -$367K
PTF icon
216
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
– –
-40,440
Closed -$1.94M
PTNQ icon
217
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-28,096
Closed -$1.47M
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-19,276
Closed -$1.32M
QMOM icon
219
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
– –
-43,571
Closed -$2.28M
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-36,697
Closed -$5.29M
ROBO icon
221
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-5,595
Closed -$355K
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-36,834
Closed -$2.73M
RSPC icon
223
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
– –
-69,964
Closed -$2.6M
SBIO icon
224
ALPS Medical Breakthroughs ETF
SBIO
$84M
– –
-24,724
Closed -$1.24M
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-95,567
Closed -$2.61M
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