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
$343M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.37M
3
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$869K

Top Sells

1
+$9.85M
2
+$5.39M
3
+$2.82M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.06%
1,612
-427
227
$200K 0.06%
3,960
228
$175K 0.05%
+10,080
229
$161K 0.05%
23,560
-3,975
230
$154K 0.04%
10,450
231
$143K 0.04%
31,150
232
$143K 0.04%
13,150
+1,400
233
$113K 0.03%
+18,475
234
$111K 0.03%
32,592
-1,250
235
$102K 0.03%
20,725
+8,525
236
$96K 0.03%
10,321
237
$86K 0.03%
21,988
238
$81K 0.02%
11,808
-292
239
$56K 0.02%
13,300
-863
240
$51K 0.01%
+4,800
241
$39K 0.01%
19,850
-6,000
242
$9K ﹤0.01%
48,878
-334,024
243
$8K ﹤0.01%
+50,000
244
$5K ﹤0.01%
16,000
-14,400
245
– –
-62,550
246
– –
-8,400
247
– –
-9,052
248
– –
-45,096
249
– –
-4,866
250
– –
-10,945
7 8 9
10
11