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

Top Buys

1
+$21.7M
2
+$6.5M
3
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
+$30.8M
2
+$7.55M
3
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.82%
3 Technology 9.26%
4 Industrials 9.08%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.07%
5,414
-211
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%
8,000
235
$290K 0.06%
+5,570
236
$287K 0.06%
+760
237
$287K 0.06%
5,024
238
$285K 0.06%
4,683
-632
239
$284K 0.06%
4,445
240
$279K 0.06%
+7,168
241
$277K 0.06%
2,111
-101
242
$276K 0.06%
+10,595
243
$273K 0.06%
865
244
$272K 0.06%
2,970
245
$271K 0.06%
+3,545
246
$271K 0.06%
4,625
-925
247
$269K 0.06%
+32,500
248
$268K 0.06%
5,806
+605
249
$268K 0.06%
9,900
-180
250
$267K 0.06%
965
-25
8 9
10
11 12