FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.05%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$85.9M
Cap. Flow %
-50.87%
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
3
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$3.3M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.32M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.44M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
5
IYW icon
iShares US Technology ETF
IYW
$4.29M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$28M 16.59%
62,004
+10,756
+21% +$4.86M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.26M 4.89%
74,933
+28,622
+62% +$3.16M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.9M 4.68%
49,734
-5,912
-11% -$940K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.94M 3.52%
+158,515
New +$5.94M
INDS icon
5
Pacer Industrial Real Estate ETF
INDS
$126M
$4.05M 2.4%
79,736
-6,562
-8% -$333K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.88M 2.3%
53,973
+16,626
+45% +$1.19M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$3.82M 2.26%
8,073
-257
-3% -$122K
SSO icon
8
ProShares Ultra S&P500
SSO
$7.16B
$3.79M 2.24%
57,706
-11,076
-16% -$727K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.68M 2.18%
68,336
-7,420
-10% -$400K
NURE icon
10
Nuveen Short-Term REIT ETF
NURE
$34.4M
$3.57M 2.11%
+91,247
New +$3.57M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.56M 2.11%
+65,298
New +$3.56M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.54M 2.1%
71,050
+63,951
+901% +$3.18M
LGH icon
13
HCM Defender 500 Index ETF
LGH
$520M
$3.51M 2.08%
84,324
-2,421
-3% -$101K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.34M 1.98%
33,482
-2,681
-7% -$268K
ENFR icon
15
Alerian Energy Infrastructure ETF
ENFR
$318M
$3.3M 1.95%
+145,176
New +$3.3M
TPYP icon
16
Tortoise North American Pipeline Fund
TPYP
$708M
$3.25M 1.92%
+122,563
New +$3.25M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$3.18M 1.88%
+82,933
New +$3.18M
OKE icon
18
Oneok
OKE
$48.1B
$2.87M 1.7%
40,631
+556
+1% +$39.3K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.35B
$2.73M 1.62%
+13,623
New +$2.73M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.67M 1.58%
+31,113
New +$2.67M
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$2.65M 1.57%
+24,754
New +$2.65M
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.58M 1.53%
21,493
-1,058
-5% -$127K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.41M 1.43%
33,617
-44,377
-57% -$3.18M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.37M 1.4%
17,284
+3,007
+21% +$412K
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.36M 1.4%
148,187
+133,662
+920% +$2.13M
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