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
276
$100K 0.02%
+10,000
277
$98K 0.02%
+115,065
278
$92K 0.02%
20,988
279
$57K 0.01%
16,627
-9,065
280
$32K 0.01%
15,850
+1,000
281
$29K 0.01%
+530
282
– –
-2,376
283
– –
-4,685
284
– –
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285
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-7,746
286
– –
-2,950
287
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-1,399
288
– –
-2,190
289
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-18,000
290
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291
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-8,000
292
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293
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294
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295
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296
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297
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-650,663
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