FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.71%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$5.93M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.89%
Holding
216
New
63
Increased
42
Reduced
61
Closed
45

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.77M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.72M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.56M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.7M 6.98% 44,577 -27,040 -38% -$10.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$8.16M 3.22% 79,742 +15,253 +24% +$1.56M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.01M 3.17% 70,497 +14,739 +26% +$1.67M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.23M 2.46% 58,839 -48,514 -45% -$5.14M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.14M 2.43% 147,561 -22,200 -13% -$924K
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$292M
$6.01M 2.37% +593,455 New +$6.01M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.77M 2.28% +99,196 New +$5.77M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.29M 2.09% 36,697 -29,914 -45% -$4.31M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.98M 1.97% 155,998 +44,573 +40% +$1.42M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.86M 1.92% +30,290 New +$4.86M
BBC icon
11
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$4.56M 1.8% 88,716 +22,834 +35% +$1.17M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.69M 1.46% 8,706 -71 -0.8% -$30.1K
KOMP icon
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.58M 1.41% +52,876 New +$3.58M
PEZ icon
14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$3.5M 1.38% 39,729 +34,633 +680% +$3.05M
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.47M 1.37% +33,917 New +$3.47M
UWM icon
16
ProShares Ultra Russell2000
UWM
$362M
$3.45M 1.36% 30,872 -1,138 -4% -$127K
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$521M
$3.44M 1.36% 22,105 +231 +1% +$36K
FTXL icon
18
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$3.37M 1.33% 52,166 -5,111 -9% -$330K
BOUT icon
19
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$3.25M 1.29% +98,267 New +$3.25M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.21M 1.27% 10,070 -3,125 -24% -$997K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.04M 1.2% +35,781 New +$3.04M
HAIL icon
22
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$2.94M 1.16% +48,197 New +$2.94M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.89M 1.14% 21,721 +12,756 +142% +$1.69M
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.73M 1.08% +36,834 New +$2.73M
XWEB
25
DELISTED
SPDR S&P Internet ETF
XWEB
$2.71M 1.07% +15,935 New +$2.71M
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