FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+12.22%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$13M
Cap. Flow %
4.47%
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$25.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.9M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$24.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$24.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
$15.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$145M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$936K
3
HEI icon
HEICO
HEI
$841K
4
VEEV icon
Veeva Systems
VEEV
$688K
5
WEX icon
WEX
WEX
$680K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101M 34.57% 1,196,427 +95,354 +9% +$8.02M
FXR icon
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$25.1M 8.62% +628,515 New +$25.1M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$24.9M 8.56% +389,795 New +$24.9M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$24.9M 8.54% +301,741 New +$24.9M
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$24.7M 8.49% +163,856 New +$24.7M
IYJ icon
6
iShares US Industrials ETF
IYJ
$1.73B
$15.5M 5.33% +102,218 New +$15.5M
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$15.4M 5.28% +80,695 New +$15.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$14.8M 5.09% +82,500 New +$14.8M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$4.02M 1.38% +55,722 New +$4.02M
OKE icon
10
Oneok
OKE
$48.1B
$3.08M 1.06% 44,061 +511 +1% +$35.7K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$991K 0.34% 7,087 +34 +0.5% +$4.75K
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
$892K 0.31% +104,981 New +$892K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$891K 0.31% +17,059 New +$891K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$859K 0.3% +30,365 New +$859K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$824K 0.28% 4,102 +2 +0% +$402
AMGN icon
16
Amgen
AMGN
$155B
$789K 0.27% 4,154 +6 +0.1% +$1.14K
AAPL icon
17
Apple
AAPL
$3.45T
$711K 0.24% 3,745 +374 +11% +$71K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$690K 0.24% +7,517 New +$690K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$688K 0.24% +6,046 New +$688K
CSCO icon
20
Cisco
CSCO
$274B
$684K 0.23% 12,672 -289 -2% -$15.6K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$681K 0.23% +12,143 New +$681K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$680K 0.23% +2,406 New +$680K
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$666K 0.23% +10,687 New +$666K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$662K 0.23% +7,607 New +$662K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$656K 0.23% +5,378 New +$656K
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