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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.92M
3
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.49%
2 Consumer Staples 13.43%
3 Healthcare 10.46%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.05%
+4,648
252
$216K 0.05%
15,863
+2,563
253
$215K 0.05%
3,984
-2
254
$215K 0.05%
+5,121
255
$209K 0.05%
1,903
-205
256
$209K 0.05%
5,119
-2,222
257
$207K 0.05%
16,928
+6,320
258
$204K 0.04%
+1,378
259
$202K 0.04%
446
260
$201K 0.04%
+1,601
261
$200K 0.04%
3,960
262
$200K 0.04%
+1,308
263
$190K 0.04%
54,000
+7,000
264
$189K 0.04%
17,050
-2,000
265
$185K 0.04%
+1
266
$168K 0.04%
11,106
+54
267
$166K 0.04%
+16,632
268
$154K 0.03%
23,500
-250
269
$151K 0.03%
18,210
-1,000
270
$127K 0.03%
+75,000
271
$125K 0.03%
+15,000
272
$122K 0.03%
+1,300
273
$120K 0.03%
+20,000
274
$108K 0.02%
+10,787
275
$101K 0.02%
+750
8 9 10
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