FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.74M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
59
Reduced
45
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.8M 14.84% 92,907 +48,330 +108% +$20.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$9.63M 3.59% 80,664 +922 +1% +$110K
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$292M
$6.16M 2.3% 540,038 -53,417 -9% -$610K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.78M 2.16% 132,308 -15,253 -10% -$666K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.75M 2.15% +49,109 New +$5.75M
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.63M 2.1% 97,889 +90,620 +1,247% +$5.21M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.59M 2.08% 37,826 +16,105 +74% +$2.38M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.55M 2.07% +94,121 New +$5.55M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.21M 1.95% +91,466 New +$5.21M
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$415M
$5.15M 1.92% 68,092 +30,120 +79% +$2.28M
UWM icon
11
ProShares Ultra Russell2000
UWM
$362M
$3.22M 1.2% 53,785 +22,913 +74% +$1.37M
PSCD icon
12
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$3.15M 1.18% +26,866 New +$3.15M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.09M 1.15% +42,124 New +$3.09M
KCE icon
14
SPDR S&P Capital Markets ETF
KCE
$595M
$3.07M 1.14% +32,594 New +$3.07M
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.98M 1.11% 24,712 +13,733 +125% +$1.65M
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$943M
$2.94M 1.1% +45,859 New +$2.94M
XRT icon
17
SPDR S&P Retail ETF
XRT
$425M
$2.9M 1.08% 29,772 +24,697 +487% +$2.4M
GGME icon
18
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2.89M 1.08% 51,216 +44,390 +650% +$2.5M
DWMC
19
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$2.84M 1.06% 74,856 +5,552 +8% +$210K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.78M 1.04% +92,769 New +$2.78M
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.74M 1.02% +50,246 New +$2.74M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.73M 1.02% +44,828 New +$2.73M
SPYD icon
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.7M 1.01% 67,243 -1,911 -3% -$76.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$2.66M 0.99% +22,785 New +$2.66M
ITB icon
25
iShares US Home Construction ETF
ITB
$3.18B
$2.56M 0.96% +36,991 New +$2.56M
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