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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.94M
3
+$2.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$6.46M
2
+$3.49M
3
+$868K
4
PSA icon
Public Storage
PSA
+$863K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$841K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.02%
33,842
-700
252
$63K 0.02%
10,902
-916
253
$57K 0.02%
+750
254
$55K 0.02%
25,850
+2,000
255
$32K 0.01%
+13,076
256
$16K ﹤0.01%
30,400
+2,000
257
– –
-3,084
258
– –
-1,870
259
– –
-1,841
260
– –
-9,728
261
– –
-3,743
262
– –
-4,341
263
– –
-4,650
264
– –
-136,701
265
– –
-4,032
266
– –
-5,300
267
– –
-11,290
7 8 9 10
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