FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.81M
3
+$4.34M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.33M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M

Top Sells

1
+$21.8M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.95M

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 Change
in Stake 		Capital Flow
201
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204
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205
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207
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208
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-9,427
209
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210
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211
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212
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213
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-16,297
214
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-1,606
5 6 7 8
9