FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.09%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$22.9M
Cap. Flow %
-26.55%
Top 10 Hldgs %
45.12%
Holding
120
New
30
Increased
35
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.37M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.64M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.52M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$4.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.2M 22.29% 43,350 +29,151 +205% +$12.9M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.16M 3.67% 18,185 -464 -2% -$80.7K
OKE icon
3
Oneok
OKE
$48.1B
$2.7M 3.13% 43,701 +699 +2% +$43.1K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.46M 2.85% 7,023 +3,372 +92% +$1.18M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.37M 2.74% +29,659 New +$2.37M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.05M 2.38% 13,504 -546 -4% -$83K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 2.36% 4,573 +1,075 +31% +$479K
SSO icon
8
ProShares Ultra S&P500
SSO
$7.16B
$1.64M 1.91% 28,254 -6,309 -18% -$367K
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$1.64M 1.9% +19,211 New +$1.64M
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.63M 1.89% +20,279 New +$1.63M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.6M 1.86% 24,581 +10,890 +80% +$709K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$1.52M 1.77% +3,001 New +$1.52M
CWS icon
13
AdvisorShares Focused Equity ETF
CWS
$190M
$1.5M 1.74% +27,885 New +$1.5M
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.5M 1.74% +36,831 New +$1.5M
HLAL icon
15
Wahed FTSE USA Shariah ETF
HLAL
$659M
$1.5M 1.74% +35,067 New +$1.5M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.49M 1.72% +30,354 New +$1.49M
BBP icon
17
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
$1.39M 1.62% +26,466 New +$1.39M
BKHY icon
18
BNY Mellon High Yield Beta ETF
BKHY
$364M
$1.39M 1.61% +29,866 New +$1.39M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.38M 1.61% 8,153 +6,123 +302% +$1.04M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 1.44% 3,639 +15 +0.4% +$5.12K
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.2M 1.4% +52,734 New +$1.2M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.1M 1.27% 11,961 -19,300 -62% -$1.77M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.02M 1.19% 4,350 -1,242 -22% -$292K
LOW icon
24
Lowe's Companies
LOW
$145B
$1.02M 1.18% 4,512 +23 +0.5% +$5.19K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$1.01M 1.17% 10,519 +2,818 +37% +$270K
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