FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.15%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.79M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.23M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
3
IYW icon
iShares US Technology ETF
IYW
$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.18M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
201
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,697
Closed -$294K
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-21,614
Closed -$629K
SILJ icon
203
Amplify Junior Silver Miners ETF
SILJ
$2.04B
– –
-25,355
Closed -$385K
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$411M
– –
-68,092
Closed -$5.15M
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-44,828
Closed -$2.73M
SPYD icon
206
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-67,243
Closed -$2.7M
UWM icon
207
ProShares Ultra Russell2000
UWM
$357M
– –
-53,785
Closed -$3.22M
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-3,167
Closed -$213K
USFR
209
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-20,108
Closed -$505K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,830
Closed -$211K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,405
Closed -$630K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-9,476
Closed -$998K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-8,882
Closed -$719K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-9,112
Closed -$961K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-4,546
Closed -$603K
ITB icon
216
iShares US Home Construction ETF
ITB
$3.16B
– –
-36,991
Closed -$2.56M
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-3,368
Closed -$333K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$657B
– –
-789
Closed -$339K
IWC icon
219
iShares Micro-Cap ETF
IWC
$902M
– –
-15,838
Closed -$2.42M
IYE icon
220
iShares US Energy ETF
IYE
$1.2B
– –
-46,733
Closed -$1.36M
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.72B
– –
-10,664
Closed -$1.19M
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-5,153
Closed -$948K
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-2,660
Closed -$292K
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,136
Closed -$558K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,485
Closed -$344K
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