FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$11.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.82M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.12M
3
UWM icon
ProShares Ultra Russell2000
UWM
$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.58M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.09M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.8M 10.68% 71,617 +1,734 +2% +$648K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.2M 4.48% 107,353 +2,221 +2% +$232K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.2M 3.67% 66,611 -12,700 -16% -$1.75M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.24M 2.49% 55,758 -20,155 -27% -$2.25M
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.21M 2.48% 129,050 -23,418 -15% -$1.13M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.93M 2.37% 118,178 -29,331 -20% -$1.47M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$5.89M 2.35% 64,489 -5,018 -7% -$458K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.82M 2.32% +169,761 New +$5.82M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.56M 2.22% 41,756 -12,022 -22% -$1.6M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.53M 2.21% 51,299 +47,460 +1,236% +$5.12M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.14M 1.65% 13,195 -9,565 -42% -$3M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.04M 1.61% 46,812 -35,509 -43% -$3.07M
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.78M 1.51% 53,804 -3,935 -7% -$276K
CNRG icon
14
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$3.69M 1.47% 34,030 -2,043 -6% -$221K
XSD icon
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.66M 1.46% 21,452 -757 -3% -$129K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.58M 1.43% 111,425 +80,407 +259% +$2.58M
PTF icon
17
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.45M 1.37% 24,505 -738 -3% -$104K
FTXL icon
18
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$3.43M 1.37% 57,277 -1,637 -3% -$97.9K
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$521M
$3.37M 1.34% 21,874 -433 -2% -$66.6K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$3.33M 1.33% 8,777 -187 -2% -$70.9K
BBC icon
21
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$3.27M 1.3% 65,882 -1,133 -2% -$56.2K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.13M 1.25% 12,347 -142 -1% -$36K
IETC icon
23
iShares US Tech Independence Focused ETF
IETC
$792M
$3.01M 1.2% 63,324 -249 -0.4% -$11.8K
UWM icon
24
ProShares Ultra Russell2000
UWM
$362M
$2.87M 1.14% +32,010 New +$2.87M
VRSK icon
25
Verisk Analytics
VRSK
$37.5B
$2.85M 1.14% 13,713 +2,247 +20% +$467K
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