FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+23.91%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$67M
Cap. Flow %
31.69%
Top 10 Hldgs %
53.93%
Holding
143
New
94
Increased
41
Reduced
2
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.3M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$8.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$7.51M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.32M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$101M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.44M
3
MSUS
LHA Market State U.S. Tactical ETF
MSUS
$560K
4
IPG icon
Interpublic Group of Companies
IPG
$261K
5
OMC icon
Omnicom Group
OMC
$243K

Sector Composition

1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.6M 20.63%
141,339
+137,225
+3,336% +$42.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17M 8.06%
196,524
-1,164,465
-86% -$101M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.43M 3.99%
+77,290
New +$8.43M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.4M 3.97%
+100,711
New +$8.4M
FXR icon
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.51M 3.56%
+198,489
New +$7.51M
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
$7.32M 3.46%
+210,864
New +$7.32M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$7.22M 3.42%
+193,270
New +$7.22M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.06M 3.34%
+276,977
New +$7.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.83M 2.29%
+19,511
New +$4.83M
ARKQ icon
10
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2.57M 1.22%
+54,377
New +$2.57M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$2.55M 1.21%
+20,415
New +$2.55M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.22M 1.05%
+27,250
New +$2.22M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$2.21M 1.05%
+29,959
New +$2.21M
CLX icon
14
Clorox
CLX
$14.5B
$2.12M 1%
+9,671
New +$2.12M
BBC icon
15
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$2.09M 0.99%
+48,373
New +$2.09M
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.98M 0.94%
+43,204
New +$1.98M
LULU icon
17
lululemon athletica
LULU
$24.2B
$1.89M 0.89%
6,053
+2,809
+87% +$877K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.73B
$1.76M 0.83%
+11,693
New +$1.76M
VRSK icon
19
Verisk Analytics
VRSK
$37.5B
$1.76M 0.83%
10,331
+5,201
+101% +$885K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.74M 0.82%
+5,937
New +$1.74M
VEEV icon
21
Veeva Systems
VEEV
$44B
$1.66M 0.79%
7,089
+176
+3% +$41.3K
EPAM icon
22
EPAM Systems
EPAM
$9.82B
$1.65M 0.78%
6,531
+3,060
+88% +$771K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.64M 0.77%
16,343
+12,295
+304% +$1.23M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.57M 0.74%
+4,130
New +$1.57M
PAYC icon
25
Paycom
PAYC
$12.8B
$1.55M 0.73%
4,996
+2,110
+73% +$653K
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