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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.08%
12,440
-63
227
$496K 0.08%
4,782
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228
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229
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231
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5,078
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232
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236
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18,300
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249
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9,920
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250
$412K 0.07%
6,628
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10
11 12