FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.04M
3
+$953K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$952K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$950K

Top Sells

1
+$4.85M
2
+$1.47M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

1 Technology 6.44%
2 Energy 4.35%
3 Financials 3.95%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$11.5M 11.68%
79,152
-1,258
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$8.97M 9.09%
13,469
+2,292
URTH icon
3
iShares MSCI World ETF
URTH
$6.87B
$8.39M 8.49%
46,192
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.95M 6.03%
42,226
+5,148
OKE icon
5
Oneok
OKE
$46.8B
$3.65M 3.7%
50,022
+809
IYW icon
6
iShares US Technology ETF
IYW
$21B
$2.55M 2.58%
13,022
+4,057
NVDA icon
7
NVIDIA
NVDA
$4.53T
$2.38M 2.41%
12,733
+1,720
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.37M 2.4%
19,995
+3,638
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 2.23%
4,389
-29
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.94M 1.97%
36,021
-446
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.73M 1.76%
14,462
+6,660
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.63M 1.65%
6,584
+31
WMT icon
13
Walmart Inc
WMT
$954B
$1.62M 1.64%
15,727
+34
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.53M 1.55%
9,914
+3,330
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.3M 1.32%
21,966
+8,938
AAPL icon
16
Apple
AAPL
$3.76T
$1.2M 1.22%
4,727
+357
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.18M 1.19%
15,022
+1,911
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.9B
$1.08M 1.1%
42,121
+316
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.06M 1.07%
33,107
+287
PKB icon
20
Invesco Building & Construction ETF
PKB
$314M
$1.04M 1.05%
+10,862
IVV icon
21
iShares Core S&P 500 ETF
IVV
$761B
$1.03M 1.04%
1,533
+21
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.7B
$953K 0.97%
+4,553
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$7.97B
$952K 0.96%
+6,126
ROKT icon
24
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$53.5M
$950K 0.96%
+12,461
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$937K 0.95%
+9,694
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