FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$8.65M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.6M
3
AVK
Advent Convertible and Income Fund
AVK
$2.32M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.96M
5
WTW icon
Willis Towers Watson
WTW
$1.29M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.01M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-18,766
Closed -$1.91M
SCCO icon
227
Southern Copper
SCCO
$79B
– –
-7,114
Closed -$301K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$13.8B
– –
-7,099
Closed -$405K
SF icon
229
Stifel
SF
$11.7B
– –
-4,662
Closed -$297K
SO icon
230
Southern Company
SO
$101B
– –
-3,760
Closed -$256K
SPTM icon
231
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-5,641
Closed -$225K
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-7,643
Closed -$2.53M
SPYD icon
233
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-14,810
Closed -$588K
TER icon
234
Teradyne
TER
$19.2B
– –
-3,738
Closed -$260K
UNH icon
235
UnitedHealth
UNH
$280B
– –
-810
Closed -$242K
UNP icon
236
Union Pacific
UNP
$132B
– –
-1,234
Closed -$225K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,594
Closed -$292K
VLO icon
238
Valero Energy
VLO
$47.9B
– –
-2,412
Closed -$218K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,244
Closed -$406K
VT icon
240
Vanguard Total World Stock ETF
VT
$51.2B
– –
-3,684
Closed -$304K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-4,581
Closed -$205K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-4,050
Closed -$382K
WDAY icon
243
Workday
WDAY
$61.1B
– –
-27,804
Closed -$432K
WFC icon
244
Wells Fargo
WFC
$262B
– –
-8,561
Closed -$420K
XAR icon
245
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-3,500
Closed -$405K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-27,809
Closed -$1.67M
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-13,849
Closed -$426K
ZROZ icon
248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
– –
-3,309
Closed -$447K
UPGD icon
249
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
– –
-5,465
Closed -$263K
CPE
250
DELISTED
Callon Petroleum Company
CPE
– –
-18,000
Closed -$67K
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