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
$253M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M
2 +$35.8M
3 +$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

1 +$26.9M
2 +$17.1M
3 +$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

1 Real Estate 12.12%
2 Technology 8.27%
3 Consumer Discretionary 7.81%
4 Industrials 6.12%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-408,426
252
-196
253
$0 ﹤0.01%
+12,600