FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$35.8M
3
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

1
+$26.9M
2
+$17.1M
3
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

1 Real Estate 12.12%
2 Technology 8.27%
3 Consumer Discretionary 7.81%
4 Industrials 6.12%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-36,613
227
$0 ﹤0.01%
+83,784
228
– –
-56,367
229
– –
-16,243
230
– –
-10,670
231
– –
-13,641
232
– –
-45,919
233
– –
-43,190
234
– –
-22,198
235
– –
-52,014
236
– –
-19,019
237
– –
-12,672
238
– –
-24,374
239
– –
0
240
– –
-13,629
241
– –
-47,461
242
– –
-10,204
243
– –
-32,052
244
– –
-17,471
245
– –
-15,984
246
– –
-11,150
247
– –
-35,384
248
– –
-45,060
249
– –
-23,019
250
– –
-10,773
7 8 9
10
11