FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+2.23%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$26.3M
Cap. Flow %
23.61%
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.04M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.65M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.56M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$1.28M

Sector Composition

1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.62M 8.64%
81,015
+76,754
+1,801% +$9.12M
URTH icon
2
iShares MSCI World ETF
URTH
$5.61B
$6.81M 6.11%
46,192
– –
OKE icon
3
Oneok
OKE
$48.1B
$3.76M 3.38%
46,155
+555
+1% +$45.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$3.36M 3.02%
6,175
+703
+13% +$383K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.1M 1.88%
32,792
+27,400
+508% +$1.75M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.04M 1.83%
+22,026
New +$2.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 1.61%
4,410
+181
+4% +$73.6K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.74M 1.56%
+34,502
New +$1.74M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.65M 1.48%
+33,200
New +$1.65M
VLO icon
10
Valero Energy
VLO
$47.2B
$1.51M 1.36%
9,660
+896
+10% +$140K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.5M 1.34%
13,125
+964
+8% +$110K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.46M 1.31%
+14,506
New +$1.46M
ABBV icon
13
AbbVie
ABBV
$372B
$1.38M 1.24%
8,067
+1,295
+19% +$222K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 1.17%
5,745
-1,779
-24% -$402K
DUSA icon
15
Davis Select US Equity ETF
DUSA
$800M
$1.29M 1.15%
31,673
-14
-0% -$569
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.28M 1.15%
+12,460
New +$1.28M
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$516M
$1.26M 1.13%
+19,818
New +$1.26M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.23M 1.1%
+15,323
New +$1.23M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.23M 1.1%
9,937
+9,232
+1,310% +$1.14M
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$692M
$1.22M 1.1%
30,858
-400
-1% -$15.9K
KBWP icon
21
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.22M 1.09%
11,886
-1,495
-11% -$153K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.21M 1.09%
+17,768
New +$1.21M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.21M 1.08%
+19,018
New +$1.21M
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.21M 1.08%
752
+69
+10% +$111K
GRPM icon
25
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.2M 1.08%
+10,506
New +$1.2M
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