FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.05%
+3,592
252
$217K 0.05%
+4,648
253
$217K 0.05%
+2,304
254
$216K 0.05%
15,863
+2,563
255
$215K 0.05%
3,984
-2
256
$215K 0.05%
+5,121
257
$209K 0.05%
1,903
-205
258
$209K 0.05%
5,119
-2,222
259
$207K 0.05%
16,928
+6,320
260
$204K 0.04%
+1,378
261
$202K 0.04%
446
262
$201K 0.04%
+1,601
263
$200K 0.04%
3,960
264
$200K 0.04%
+1,308
265
$190K 0.04%
54,000
+7,000
266
$189K 0.04%
17,050
-2,000
267
$185K 0.04%
+20
268
$168K 0.04%
11,106
+54
269
$166K 0.04%
+16,632
270
$154K 0.03%
23,500
-250
271
$151K 0.03%
18,210
-1,000
272
$127K 0.03%
+75,000
273
$125K 0.03%
+15,000
274
$122K 0.03%
+1,300
275
$120K 0.03%
+20,000
9 10
11
12 13