FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.3M 9.11% 51,248 -47,443 -48% -$22.5M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$10.1M 3.77% 68,782 -1,905 -3% -$279K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.68M 3.62% 55,646 +7,082 +15% +$1.23M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$5.35M 2% 46,577 +11,284 +32% +$1.3M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.32M 1.99% 30,394 -2,750 -8% -$482K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.11M 1.91% +46,311 New +$5.11M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.92M 1.84% 106,272 -10,008 -9% -$463K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.85M 1.82% +36,753 New +$4.85M
FXZ icon
9
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.85M 1.81% 77,994 -8,283 -10% -$515K
INDS icon
10
Pacer Industrial Real Estate ETF
INDS
$126M
$4.84M 1.81% 86,298 +22,201 +35% +$1.24M
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.75M 1.78% 76,631 +70,140 +1,081% +$4.35M
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.72M 1.77% 75,683 -9,271 -11% -$579K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$4.52M 1.69% 8,330 +1,608 +24% +$872K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.45M 1.67% 11,187 +2,876 +35% +$1.14M
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.44M 1.66% 51,760 +10,711 +26% +$919K
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$792M
$4.43M 1.66% +72,315 New +$4.43M
KCE icon
17
SPDR S&P Capital Markets ETF
KCE
$595M
$4.19M 1.57% 40,378 +7,313 +22% +$758K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.14M 1.55% 62,329 +39,803 +177% +$2.65M
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$4.08M 1.53% 75,756 +23,272 +44% +$1.25M
LGH icon
20
HCM Defender 500 Index ETF
LGH
$520M
$4.01M 1.5% 86,745 +26,459 +44% +$1.22M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4M 1.49% +29,512 New +$4M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4M 1.49% +23,049 New +$4M
IAI icon
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.99M 1.49% +36,163 New +$3.99M
DWMC
24
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$3.97M 1.49% 101,754 +27,949 +38% +$1.09M
RWGV
25
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$3.93M 1.47% 29,561 +9,696 +49% +$1.29M
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