FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.11%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$87.3M
Cap. Flow %
-41.62%
Top 10 Hldgs %
74.75%
Holding
116
New
19
Increased
34
Reduced
27
Closed
35

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$24.7M
3
IYW icon
iShares US Technology ETF
IYW
$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
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
$31.5M 15.01%
371,204
-825,223
-69% -$70M
FXH icon
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
$19M 9.08%
+248,504
New +$19M
FXD icon
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$18.9M 9%
+449,392
New +$18.9M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$18.9M 9%
280,834
-108,961
-28% -$7.33M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18.5M 8.8%
216,992
-84,749
-28% -$7.21M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$18.3M 8.72%
446,233
-182,282
-29% -$7.48M
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$17.6M 8.38%
+486,838
New +$17.6M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$4.97M 2.37%
24,878
-55,817
-69% -$11.2M
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.73B
$4.9M 2.33%
31,570
-70,648
-69% -$11M
IYH icon
10
iShares US Healthcare ETF
IYH
$2.75B
$4.31M 2.05%
+22,289
New +$4.31M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.29M 2.05%
23,012
-59,488
-72% -$11.1M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.28M 2.04%
+19,840
New +$4.28M
IYM icon
13
iShares US Basic Materials ETF
IYM
$567M
$4.22M 2.01%
+46,004
New +$4.22M
OKE icon
14
Oneok
OKE
$48.1B
$3.16M 1.51%
45,784
+1,723
+4% +$119K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$1.64M 0.78%
22,773
-32,949
-59% -$2.37M
FDT icon
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.59M 0.76%
+31,258
New +$1.59M
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.55M 0.74%
+66,664
New +$1.55M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.04M 0.5%
+7,443
New +$1.04M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.03M 0.49%
7,265
+1,887
+35% +$266K
PAYC icon
20
Paycom
PAYC
$12.8B
$993K 0.47%
+4,128
New +$993K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$986K 0.47%
7,832
+4,245
+118% +$534K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$983K 0.47%
+8,765
New +$983K
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$958K 0.46%
14,410
+3,723
+35% +$248K
FXU icon
24
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$906K 0.43%
32,140
+1,775
+6% +$50K
VMW
25
DELISTED
VMware, Inc
VMW
$697K 0.33%
+4,425
New +$697K
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