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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.92M
3
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.49%
2 Consumer Staples 13.43%
3 Healthcare 10.46%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.06%
8,443
227
$265K 0.06%
17,100
+5,150
228
$264K 0.06%
+1,112
229
$260K 0.06%
4,445
230
$258K 0.06%
1,881
+8
231
$257K 0.06%
3,281
+93
232
$256K 0.06%
4,758
-1,700
233
$256K 0.06%
+1,682
234
$254K 0.06%
+5,430
235
$253K 0.06%
6,636
-3,227
236
$253K 0.06%
4,818
-276
237
$252K 0.05%
2,685
+482
238
$251K 0.05%
4,039
+439
239
$243K 0.05%
1,113
-605
240
$243K 0.05%
8,000
-800
241
$242K 0.05%
+395
242
$237K 0.05%
1,182
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243
$235K 0.05%
5,201
244
$235K 0.05%
3,160
245
$233K 0.05%
+1,366
246
$229K 0.05%
994
247
$222K 0.05%
1,876
+14
248
$222K 0.05%
861
249
$219K 0.05%
+3,592
250
$217K 0.05%
+2,304
8 9
10
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