FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+0.84%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.5M
4
IYF icon
iShares US Financials ETF
IYF
$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.74M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$19.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
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
$61.9M 31.38% 730,097 +358,893 +97% +$30.4M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$30M 15.21% 342,777 +125,785 +58% +$11M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$28.8M 14.61% 442,343 +161,509 +58% +$10.5M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$4.53M 2.29% 22,159 -2,719 -11% -$555K
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.73B
$4.44M 2.25% 27,974 -3,596 -11% -$571K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.8M 1.93% 20,123 -2,889 -13% -$545K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.76M 1.91% 17,314 -2,526 -13% -$549K
IYF icon
8
iShares US Financials ETF
IYF
$4.06B
$3.76M 1.9% +29,170 New +$3.76M
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.35B
$3.74M 1.89% +29,547 New +$3.74M
OKE icon
10
Oneok
OKE
$48.1B
$3.43M 1.74% 46,507 +723 +2% +$53.3K
MOO icon
11
VanEck Agribusiness ETF
MOO
$628M
$1.7M 0.86% 25,759 +11,349 +79% +$747K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$1.66M 0.84% 22,528 -245 -1% -$18.1K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$1.66M 0.84% +104,156 New +$1.66M
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$155M
$1.66M 0.84% +62,200 New +$1.66M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.82% +14,324 New +$1.62M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.59M 0.81% 11,474 +4,209 +58% +$584K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.57M 0.79% 10,944 +3,501 +47% +$501K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.42M 0.72% 11,113 +3,281 +42% +$418K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.41M 0.71% 12,492 +3,727 +43% +$419K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$888K 0.45% 7,354 +1,540 +26% +$186K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$884K 0.45% 14,385 +2,817 +24% +$173K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$875K 0.44% +2,949 New +$875K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$875K 0.44% 9,708 +2,268 +30% +$204K
BFAM icon
24
Bright Horizons
BFAM
$6.71B
$859K 0.44% +5,630 New +$859K
CPRT icon
25
Copart
CPRT
$47.2B
$857K 0.43% +10,667 New +$857K
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