FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$17M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$42.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.76M
5
IYF icon
iShares US Financials ETF
IYF
$3.76M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
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
$19.3M 10.08% 227,734 -502,363 -69% -$42.5M
FXH icon
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15.5M 8.11% 184,307 +184,281 +708,773% +$15.5M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$15.4M 8.04% 153,588 -189,189 -55% -$18.9M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$15.2M 7.93% 208,970 -233,373 -53% -$16.9M
FXD icon
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$15.1M 7.92% 334,106 +333,711 +84,484% +$15.1M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$14.7M 7.67% 324,880 +324,466 +78,373% +$14.6M
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$14.6M 7.63% 364,467 +364,434 +1,104,345% +$14.6M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$4.98M 2.61% 21,427 -732 -3% -$170K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.73B
$4.53M 2.37% 27,011 -963 -3% -$161K
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$4.09M 2.14% 33,899 +33,730 +19,959% +$4.06M
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$3.99M 2.09% +18,509 New +$3.99M
IYM icon
12
iShares US Basic Materials ETF
IYM
$567M
$3.91M 2.05% +39,950 New +$3.91M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.88M 2.03% 18,269 -1,854 -9% -$394K
OKE icon
14
Oneok
OKE
$48.1B
$2.98M 1.56% 39,402 -7,105 -15% -$538K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.85M 1.49% 32,390 +24,897 +332% +$2.19M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.91M 1% +30,649 New +$1.91M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.85M 0.97% +34,475 New +$1.85M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 0.93% 5,526 +2,577 +87% +$830K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.69M 0.89% +30,516 New +$1.69M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.67M 0.87% 21,066 -1,462 -6% -$116K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.57M 0.82% 53,750 +53,707 +124,900% +$1.57M
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.54M 0.81% +45,971 New +$1.54M
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$1.19M 0.62% 17,330 -8,429 -33% -$579K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.15M 0.6% 38,574 +30,344 +369% +$905K
FRI icon
25
First Trust S&P REIT Index Fund
FRI
$155M
$1.13M 0.59% 43,279 -18,921 -30% -$494K
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