FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.15%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.79M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.23M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
3
IYW icon
iShares US Technology ETF
IYW
$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.18M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.4M 16.43%
98,691
+5,784
+6% +$2.48M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$8.47M 3.29%
70,687
-9,977
-12% -$1.2M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.25M 2.81%
48,564
+10,738
+28% +$1.6M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.58M 2.16%
168,748
+96,931
+135% +$3.2M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.23M 2.03%
+33,144
New +$5.23M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.15M 2%
116,280
-16,028
-12% -$709K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.06M 1.96%
42,489
-6,620
-13% -$788K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.93M 1.91%
87,572
-3,894
-4% -$219K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.87M 1.89%
84,954
-9,167
-10% -$526K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.83M 1.87%
86,277
-11,612
-12% -$650K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.57M 1.77%
57,015
+39,714
+230% +$3.18M
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$4.2M 1.63%
+150,824
New +$4.2M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.57M 1.39%
35,293
+32,941
+1,401% +$3.34M
KCE icon
14
SPDR S&P Capital Markets ETF
KCE
$595M
$3.16M 1.22%
33,065
+471
+1% +$44.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$3.14M 1.22%
14,345
+11,620
+426% +$2.54M
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.13M 1.21%
104,024
+11,255
+12% +$339K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$3M 1.16%
6,722
+5,059
+304% +$2.26M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.98M 1.15%
8,311
+1,352
+19% +$484K
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.95M 1.14%
41,049
-1,075
-3% -$77.2K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.92M 1.13%
54,707
+4,461
+9% +$238K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.86M 1.11%
24,458
-254
-1% -$29.7K
PSCD icon
22
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$2.84M 1.1%
26,400
-466
-2% -$50.2K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$126M
$2.81M 1.09%
+64,097
New +$2.81M
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$943M
$2.78M 1.08%
46,132
+273
+0.6% +$16.4K
DWMC
25
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$2.77M 1.07%
73,805
-1,051
-1% -$39.4K
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