FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-3.36%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.94M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.78M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.89M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.7M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.55M

Sector Composition

1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 14.24%
47,110
-1,333
-3% -$476K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 9.98%
+145,248
New +$11.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.98M 4.21%
99,209
-48,519
-33% -$2.43M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.15M 3.51%
+41,974
New +$4.15M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.1M 3.47%
+42,669
New +$4.1M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.4M 2.87%
+37,058
New +$3.4M
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$2.94M 2.49%
80,322
-897
-1% -$32.8K
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$2.91M 2.46%
125,923
-1,597
-1% -$36.9K
VAMO icon
9
Cambria Value and Momentum ETF
VAMO
$58.4M
$2.85M 2.41%
109,888
-907
-0.8% -$23.5K
ENFR icon
10
Alerian Energy Infrastructure ETF
ENFR
$318M
$2.78M 2.36%
141,109
-806
-0.6% -$15.9K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.35B
$2.72M 2.3%
15,138
-217
-1% -$39K
PBJ icon
12
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.71M 2.29%
64,495
-635
-1% -$26.7K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.65M 2.24%
82,379
-3,782
-4% -$122K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$793M
$2.61M 2.21%
+10,208
New +$2.61M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.58M 2.18%
34,009
-179
-0.5% -$13.6K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.56M 2.17%
62,367
-282
-0.5% -$11.6K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.55M 2.16%
+44,786
New +$2.55M
KBWR icon
18
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$2.55M 2.16%
+46,173
New +$2.55M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.54M 2.15%
23,653
-1,006
-4% -$108K
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.47M 2.09%
+23,194
New +$2.47M
FCG icon
21
First Trust Natural Gas ETF
FCG
$339M
$2.47M 2.09%
107,954
+158
+0.1% +$3.61K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.33M 1.97%
19,640
-398
-2% -$47.3K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.26M 1.91%
20,565
-70,765
-77% -$7.78M
OKE icon
24
Oneok
OKE
$48.1B
$2.14M 1.81%
41,821
+609
+1% +$31.2K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.16B
$2.1M 1.78%
52,825
-4,244
-7% -$169K
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