FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.94M
3
+$2.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$6.46M
2
+$3.49M
3
+$868K
4
PSA icon
Public Storage
PSA
+$863K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$841K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
+3,755
227
$214K 0.06%
+3,244
228
$214K 0.06%
+2,872
229
$214K 0.06%
12,175
+200
230
$213K 0.06%
+10,400
231
$213K 0.06%
+5,641
232
$211K 0.06%
+5,000
233
$208K 0.06%
+5,524
234
$208K 0.06%
+5,500
235
$203K 0.06%
8,400
-7,500
236
$201K 0.06%
37,113
+3,950
237
$200K 0.06%
+3,960
238
$184K 0.05%
+26,577
239
$156K 0.05%
10,945
+74
240
$155K 0.05%
12,015
+167
241
$151K 0.04%
10,450
+350
242
$149K 0.04%
31,150
243
$149K 0.04%
11,750
+550
244
$148K 0.04%
10,241
-675
245
$141K 0.04%
20,650
246
$94K 0.03%
10,321
247
$90K 0.03%
21,988
248
$89K 0.03%
14,163
249
$85K 0.03%
+12,200
250
$82K 0.02%
12,100
-758
7 8 9
10
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