FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.6M
3
+$2.32M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.96M
5
WTW icon
Willis Towers Watson
WTW
+$1.29M

Top Sells

1
+$2.94M
2
+$2.53M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,800
252
– –
-4,733
253
– –
-6,423
254
– –
-1,750
255
– –
-172
7 8 9 10
11