FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-0.05%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-37%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.32M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.85M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.44M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$4.43M |
| 5 |
iShares US Technology ETF
IYW
|
$4.29M |
Sector Composition
| 1 | Energy | 3.03% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$81.7B
| – | – |
-5,039
| Closed | -$313K |
|
202
ProShares Pet Care ETF
PAWZ
$58.2M
| – | – |
-3,851
| Closed | -$304K |
|
203
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-5,585
| Closed | -$340K |
|
|
HYB
204
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-11,054
| Closed | -$103K |
|
|
DWMC
205
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| – | – |
-101,754
| Closed | -$3.97M |
|
|
RWGV
206
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| – | – |
-29,561
| Closed | -$3.93M |
|
|
JHMT
207
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-38,031
| Closed | -$3.91M |
|