FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.92%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.86M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.42%
Holding
81
New
17
Increased
17
Reduced
35
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.86M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.71M
3
IAK icon
iShares US Insurance ETF
IAK
$2.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.36M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.22M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.61M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$2.55M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.54M

Sector Composition

1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 14.41%
45,995
-1,115
-2% -$426K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.83M 8.05%
196,109
+96,900
+98% +$4.86M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.19M 3.44%
45,856
+8,798
+24% +$805K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.1M 3.36%
41,593
-381
-0.9% -$37.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.57M 2.93%
44,023
-101,225
-70% -$8.22M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.39M 2.78%
35,436
-7,233
-17% -$693K
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$708M
$2.98M 2.44%
120,833
-5,090
-4% -$126K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$2.91M 2.38%
76,309
-4,013
-5% -$153K
ENFR icon
9
Alerian Energy Infrastructure ETF
ENFR
$318M
$2.85M 2.33%
134,589
-6,520
-5% -$138K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.8M 2.3%
32,555
-1,454
-4% -$125K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.35B
$2.79M 2.29%
13,779
-1,359
-9% -$276K
OKE icon
12
Oneok
OKE
$48.1B
$2.79M 2.28%
42,422
+601
+1% +$39.5K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.76M 2.26%
59,730
-2,637
-4% -$122K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.75M 2.26%
75,294
-7,085
-9% -$259K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.74M 2.25%
22,746
-907
-4% -$109K
VAMO icon
16
Cambria Value and Momentum ETF
VAMO
$58.4M
$2.73M 2.24%
100,270
-9,618
-9% -$262K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.71M 2.22%
+61,469
New +$2.71M
PBJ icon
18
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.71M 2.22%
59,265
-5,230
-8% -$239K
IAK icon
19
iShares US Insurance ETF
IAK
$710M
$2.65M 2.17%
+28,942
New +$2.65M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.63M 2.16%
+23,556
New +$2.63M
FCG icon
21
First Trust Natural Gas ETF
FCG
$339M
$2.56M 2.1%
104,401
-3,553
-3% -$87.1K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.55M 2.09%
21,914
-1,280
-6% -$149K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.53M 2.07%
20,326
+686
+3% +$85.4K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$2.13M 1.74%
47,877
-4,948
-9% -$220K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.95M 1.59%
14,325
-839
-6% -$114K
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