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
$466M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.5M
3
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
+$30.8M
2
+$7.55M
3
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.82%
3 Technology 9.26%
4 Industrials 9.08%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.05%
+8,980
277
$216K 0.05%
426
-20
278
$212K 0.05%
1,378
279
$212K 0.05%
4,660
-6,465
280
$208K 0.04%
+600
281
$208K 0.04%
3,876
-882
282
$203K 0.04%
+2,975
283
$203K 0.04%
+831
284
$202K 0.04%
+1,761
285
$200K 0.04%
3,960
286
$200K 0.04%
+2,361
287
$182K 0.04%
16,050
+187
288
$160K 0.03%
10,381
-725
289
$154K 0.03%
+15,239
290
$150K 0.03%
+11,560
291
$148K 0.03%
23,000
-500
292
$122K 0.03%
+73,500
293
$118K 0.03%
21,900
-48,000
294
$117K 0.03%
11,732
-4,900
295
$90K 0.02%
+400
296
$83K 0.02%
1,085
+555
297
$80K 0.02%
22,788
+1,800
298
$15K ﹤0.01%
11,000
-4,850
299
– –
-16,928
300
– –
-75,000
10 11
12
13 14