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
276
$108K 0.02%
+10,787
277
$101K 0.02%
+750
278
$100K 0.02%
+10,000
279
$98K 0.02%
+115,065
280
$92K 0.02%
20,988
281
$57K 0.01%
16,627
-9,065
282
$32K 0.01%
15,850
+1,000
283
$29K 0.01%
+10,600
284
– –
-2,376
285
– –
-4,685
286
– –
-470,419
287
– –
-7,746
288
– –
-2,950
289
– –
-1,399
290
– –
-2,190
291
– –
-18,000
292
– –
-8,550
293
– –
-8,000
294
– –
-10,600
295
– –
-3,838
296
– –
-1,110
297
– –
-1,727
298
– –
-10,000
299
– –
-20,050
300
– –
-4,035
9 10 11
12
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