FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
+$431M
(-2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
93
Reduced
152
Closed
19
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| – | – |
-4,800
| Closed | -$226K |
|
302
SolarEdge
SEDG
$1.97B
| – | – |
-777
| Closed | -$230K |
|
303
Boston Beer
SAM
$2.38B
| – | – |
-1,379
| Closed | -$418K |
|
304
National CineMedia
NCMI
$419M
| – | – |
-406,545
| Closed | -$374K |
|
|
305
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-29,236
| Closed | -$895K |
|
306
Kohl's
KSS
$1.78B
| – | – |
-14,837
| Closed | -$529K |
|
307
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
| – | – |
-139,138
| Closed | -$21K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,407
| Closed | -$200K |
|
309
Greenlane Holdings
GNLN
$4.66M
| – | – |
0
-58,734
| -100% | -$12K |
|
|
310
Aptus Defined Risk ETF
DRSK
$1.35B
| – | – |
-59,699
| Closed | -$1.59M |
|
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-13,400
| Closed | -$297K |
|
312
Baidu
BIDU
$33.1B
| – | – |
-1,768
| Closed | -$249K |
|