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
$466M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.5M
3
+$6.03M
4
FLUX icon
Flux Power
FLUX
+$5.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M

Top Sells

1
+$32.6M
2
+$8.05M
3
+$4.89M
4
BAC icon
Bank of America
BAC
+$4.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.8%
3 Technology 9.28%
4 Industrials 9.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.07%
5,323
-208
227
$311K 0.07%
2,765
-100
228
$306K 0.07%
2,440
-15,240
229
$303K 0.07%
1,490
+377
230
$303K 0.07%
2,563
-250
231
$302K 0.06%
4,865
+1,273
232
$299K 0.06%
5,641
233
$298K 0.06%
53,417
-18,892
234
$292K 0.06%
4,000
235
$290K 0.06%
+5,570
236
$289K 0.06%
+34,917
237
$287K 0.06%
+760
238
$287K 0.06%
5,024
239
$285K 0.06%
4,683
-632
240
$284K 0.06%
4,445
241
$279K 0.06%
+7,168
242
$277K 0.06%
2,111
-101
243
$276K 0.06%
+10,595
244
$273K 0.06%
865
245
$272K 0.06%
2,970
246
$271K 0.06%
+3,545
247
$271K 0.06%
4,625
-925
248
$269K 0.06%
+32,500
249
$268K 0.06%
5,806
+605
250
$268K 0.06%
9,900
-180
8 9
10
11 12