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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.05%
2,709
-20,291
302
$283K 0.05%
2,245
-574
303
$283K 0.05%
1,991
304
$279K 0.04%
+5,415
305
$279K 0.04%
3,160
306
$277K 0.04%
3,555
-2,562
307
$277K 0.04%
+6,718
308
$272K 0.04%
+3,705
309
$271K 0.04%
504
+18
310
$271K 0.04%
1,770
-43
311
$271K 0.04%
1,427
-72
312
$270K 0.04%
1,556
+110
313
$267K 0.04%
3,715
314
$265K 0.04%
+3,219
315
$265K 0.04%
28,732
-1,815
316
$264K 0.04%
508
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317
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3,295
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318
$263K 0.04%
2,496
-1,513
319
$260K 0.04%
3,708
+1
320
$251K 0.04%
1,403
-1,428
321
$250K 0.04%
1,051
-79
322
$247K 0.04%
1,999
323
$243K 0.04%
2,819
-1,447
324
$240K 0.04%
1,346
+403
325
$239K 0.04%
4,037
11 12
13
14 15