FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.57%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$16.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.34%
Holding
107
New
37
Increased
25
Reduced
26
Closed
17

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$3.54M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.81M 5.46%
14,199
-31,796
-69% -$13M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.16M 4.84%
102,540
-93,569
-48% -$4.71M
RFV icon
3
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$4.87M 4.57%
51,631
+37,599
+268% +$3.54M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.77M 4.48%
+52,627
New +$4.77M
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.08M 2.89%
+47,194
New +$3.08M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.87M 2.69%
31,261
-14,595
-32% -$1.34M
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.86M 2.68%
59,465
-2,004
-3% -$96.2K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.82M 2.64%
18,649
-1,677
-8% -$253K
OKE icon
9
Oneok
OKE
$48.1B
$2.73M 2.56%
43,002
+580
+1% +$36.9K
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$2.68M 2.52%
69,383
-6,926
-9% -$268K
XSD icon
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.61M 2.45%
+12,526
New +$2.61M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.57M 2.41%
54,718
-5,012
-8% -$235K
ENFR icon
13
Alerian Energy Infrastructure ETF
ENFR
$318M
$2.57M 2.41%
122,688
-11,901
-9% -$249K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.49M 2.34%
21,634
-1,922
-8% -$221K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.45M 2.3%
+86,323
New +$2.45M
PSCI icon
16
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$2.36M 2.22%
+24,770
New +$2.36M
PYZ icon
17
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$2.35M 2.21%
+27,678
New +$2.35M
VAMO icon
18
Cambria Value and Momentum ETF
VAMO
$58.4M
$2.32M 2.18%
92,413
-7,857
-8% -$197K
IAK icon
19
iShares US Insurance ETF
IAK
$710M
$2.29M 2.15%
26,697
-2,245
-8% -$192K
FCG icon
20
First Trust Natural Gas ETF
FCG
$339M
$2.2M 2.07%
97,911
-6,490
-6% -$146K
XES icon
21
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$2.19M 2.06%
+29,129
New +$2.19M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.85M 1.74%
+14,050
New +$1.85M
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.76M 1.65%
15,664
-1,706
-10% -$191K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$1.74M 1.63%
34,563
-13,314
-28% -$668K
TPYP icon
25
Tortoise North American Pipeline Fund
TPYP
$708M
$1.7M 1.6%
70,026
-50,807
-42% -$1.24M
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