FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-1.51%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
-$7.71M
Cap. Flow %
-8.42%
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.52M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$1.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$1M

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.34M
3
IYF icon
iShares US Financials ETF
IYF
$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
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
$74.6B
$9.78M 10.69%
80,191
-312
-0.4% -$38.1K
URTH icon
2
iShares MSCI World ETF
URTH
$5.57B
$7.08M 7.73%
46,192
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.73M 5.17%
27,302
+26,067
+2,111% +$4.52M
OKE icon
4
Oneok
OKE
$47B
$4.72M 5.16%
47,599
+489
+1% +$48.5K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.86M 4.22%
18,699
+1,368
+8% +$282K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.14M 3.43%
32,549
+12,682
+64% +$1.22M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$2.93M 3.2%
5,236
+2,758
+111% +$1.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 2.57%
4,410
– –
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.29M 2.5%
46,009
-1,208
-3% -$60.2K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.62M 1.77%
8,201
-94
-1% -$18.6K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.57M 1.71%
10,741
+3,607
+51% +$527K
KIE icon
12
SPDR S&P Insurance ETF
KIE
$849M
$1.55M 1.69%
+25,531
New +$1.55M
AAPL icon
13
Apple
AAPL
$3.41T
$1.45M 1.59%
6,535
+1,025
+19% +$228K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.43M 1.56%
21,770
-4,029
-16% -$265K
WMT icon
15
Walmart
WMT
$780B
$1.36M 1.48%
15,450
+121
+0.8% +$10.6K
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$316M
$1.22M 1.34%
37,363
-5,157
-12% -$169K
IYW icon
17
iShares US Technology ETF
IYW
$22.7B
$1.2M 1.31%
8,510
+938
+12% +$132K
EINC icon
18
VanEck Energy Income ETF
EINC
$71.5M
$1.12M 1.22%
11,156
-2,183
-16% -$218K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.11M 1.22%
9,556
-1,024
-10% -$119K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.09M 1.19%
29,129
-6,152
-17% -$231K
XTL icon
21
SPDR S&P Telecom ETF
XTL
$146M
$1.09M 1.19%
10,900
+2,628
+32% +$263K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.08M 1.18%
8,222
-3,963
-33% -$519K
NVDA icon
23
NVIDIA
NVDA
$4.16T
$1.02M 1.11%
9,383
-332
-3% -$36K
ISHP icon
24
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.11M
$1M 1.09%
+27,718
New +$1M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$999K 1.09%
15,654
-3,303
-17% -$211K
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