FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,182
Closed -$240K
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-54,707
Closed -$2.92M
FCTR icon
203
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
– –
-68,440
Closed -$2.33M
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-3,407
Closed -$273K
GGME icon
205
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-50,369
Closed -$2.7M
IBB icon
206
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,050
Closed -$493K
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-15,438
Closed -$1.54M
IP icon
208
International Paper
IP
$25.4B
– –
-16,527
Closed -$924K
PICK icon
209
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-8,760
Closed -$357K
PSCD icon
210
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
– –
-26,400
Closed -$2.84M
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-31,083
Closed -$2.31M
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-18,683
Closed -$2.77M
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-5,030
Closed -$374K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,329
Closed -$287K
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