FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-10.4%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$28.1M
Cap. Flow %
-22.7%
Top 10 Hldgs %
47.19%
Holding
125
New
20
Increased
19
Reduced
30
Closed
52

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.4M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
$2.86M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
$2.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$4.05M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.77M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M

Sector Composition

1 Energy 2.87%
2 Healthcare 1.44%
3 Consumer Staples 1.07%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 14.74%
48,443
-13,561
-22% -$5.12M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.1M 8.11%
91,330
+16,397
+22% +$1.81M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.4M 5.97%
+147,728
New +$7.4M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.93M 3.98%
94,331
+29,033
+44% +$1.52M
TPYP icon
5
Tortoise North American Pipeline Fund
TPYP
$708M
$3.09M 2.49%
127,520
+4,957
+4% +$120K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.04M 2.45%
86,161
-72,354
-46% -$2.55M
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.35B
$2.99M 2.41%
15,355
+1,732
+13% +$338K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.96M 2.39%
44,748
-9,225
-17% -$610K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$2.9M 2.34%
+24,659
New +$2.9M
ENFR icon
10
Alerian Energy Infrastructure ETF
ENFR
$318M
$2.86M 2.31%
141,915
-3,261
-2% -$65.8K
PBJ icon
11
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.86M 2.3%
+65,130
New +$2.86M
VAMO icon
12
Cambria Value and Momentum ETF
VAMO
$58.4M
$2.85M 2.3%
+110,795
New +$2.85M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.81M 2.27%
+34,188
New +$2.81M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$2.8M 2.26%
81,219
-1,714
-2% -$59K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.7M 2.18%
62,649
-8,401
-12% -$362K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.7M 2.17%
60,685
-7,651
-11% -$340K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.16B
$2.56M 2.07%
57,069
-637
-1% -$28.6K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.55M 2.06%
+16,467
New +$2.55M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.55M 2.05%
20,038
-29,696
-60% -$3.77M
IYM icon
20
iShares US Basic Materials ETF
IYM
$567M
$2.5M 2.01%
+21,199
New +$2.5M
FCG icon
21
First Trust Natural Gas ETF
FCG
$339M
$2.36M 1.91%
+107,796
New +$2.36M
OKE icon
22
Oneok
OKE
$48.1B
$2.29M 1.84%
41,212
+581
+1% +$32.2K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.03M 1.63%
+19,642
New +$2.03M
FXG icon
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.01M 1.62%
32,808
-120
-0.4% -$7.36K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.98M 1.6%
15,454
-1,830
-11% -$235K
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