FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.06%
10,080
227
$268K 0.06%
990
228
$268K 0.06%
8,443
229
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17,100
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230
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231
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232
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233
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-1,700
235
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236
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237
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6,636
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238
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240
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241
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242
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246
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247
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248
$229K 0.05%
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249
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250
$222K 0.05%
861
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