FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$13.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.03M
2
LAC
Lithium Americas Corp. Common Shares
LAC
$4.69M
3
CHE icon
Chemed
CHE
$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.26M
5
FLUX icon
Flux Power
FLUX
$1.15M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$9.54M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.39M
3
AVK
Advent Convertible and Income Fund
AVK
$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-21,757
Closed -$535K
QLD icon
252
ProShares Ultra QQQ
QLD
$8.89B
– –
-1,300
Closed -$213K
PTON icon
253
Peloton Interactive
PTON
$3.1B
– –
-3,500
Closed -$221K
PHYS icon
254
Sprott Physical Gold
PHYS
$12.7B
– –
-34,400
Closed -$501K
OPCH icon
255
Option Care Health
OPCH
$4.7B
– –
-10,241
Closed -$148K
KEYS icon
256
Keysight
KEYS
$28.4B
– –
-1,841
Closed -$263K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,110
Closed -$257K
GRX
258
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-51,210
Closed -$526K
FEZ icon
259
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-5,524
Closed -$208K
FANG icon
260
Diamondback Energy
FANG
$41.2B
– –
-7,150
Closed -$285K
EVT icon
261
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-273,421
Closed -$5.39M
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-42,093
Closed -$461K
ETO
263
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
– –
-96,868
Closed -$2.05M
ETJ
264
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-51,171
Closed -$504K
EOS
265
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-18,528
Closed -$332K
DIAX icon
266
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-81,191
Closed -$1.13M
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-8,400
Closed -$203K
BTO
268
John Hancock Financial Opportunities Fund
BTO
$748M
– –
-62,550
Closed -$1.32M
BP icon
269
BP
BP
$88.8B
– –
-9,779
Closed -$231K
BFK icon
270
BlackRock Municipal Income Trust
BFK
$424M
– –
-10,945
Closed -$156K
ARCT icon
271
Arcturus Therapeutics
ARCT
$467M
– –
-4,866
Closed -$263K
ARCC icon
272
Ares Capital
ARCC
$15.7B
– –
-45,096
Closed -$650K
AMLP icon
273
Alerian MLP ETF
AMLP
$10.6B
– –
-9,052
Closed -$219K
ASAP
274
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-15,000
Closed -$57K
FEI
275
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-37,113
Closed -$201K
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