FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

1
+$3.51M
2
+$1.85M
3
+$1.65M
4
FORH icon
Formidable ETF
FORH
+$1.28M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$954K

Sector Composition

1 Technology 21.98%
2 Consumer Staples 10.47%
3 Financials 8.13%
4 Healthcare 7.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
301
DELISTED
Hologic
HOLX
$346K 0.05%
5,133
HEZU icon
302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$346K 0.05%
8,430
+574
MDLZ icon
303
Mondelez International
MDLZ
$71.6B
$346K 0.05%
5,126
-105
RCL icon
304
Royal Caribbean
RCL
$71B
$344K 0.05%
1,100
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$343K 0.05%
4,145
+700
BFIX icon
306
Build Bond Innovation ETF
BFIX
$12.7M
$339K 0.05%
13,499
-1,600
DAL icon
307
Delta Air Lines
DAL
$44.9B
$338K 0.05%
6,880
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$338K 0.05%
8,346
+11
NVS icon
309
Novartis
NVS
$281B
$336K 0.05%
2,775
-775
ETG
310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$334K 0.05%
15,966
-675
ATR icon
311
AptarGroup
ATR
$7.89B
$333K 0.05%
2,129
-333
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$331K 0.05%
+5,520
PETS icon
313
PetMed Express
PETS
$48.8M
$329K 0.05%
99,001
-15,700
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$327K 0.05%
5,500
VLO icon
315
Valero Energy
VLO
$69.9B
$325K 0.05%
2,420
PSO icon
316
Pearson
PSO
$8.95B
$324K 0.05%
22,891
AFG icon
317
American Financial Group
AFG
$10.7B
$323K 0.05%
2,560
-885
TSCO icon
318
Tractor Supply
TSCO
$20.3B
$322K 0.05%
6,104
-50
TFC icon
319
Truist Financial
TFC
$63.5B
$319K 0.05%
7,424
-653
HOOD icon
320
Robinhood
HOOD
$79.2B
$314K 0.05%
+3,356
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$314K 0.05%
2,749
+113
COP icon
322
ConocoPhillips
COP
$150B
$308K 0.05%
3,427
+1
AWK icon
323
American Water Works
AWK
$25.6B
$306K 0.05%
2,198
+13
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.43B
$295K 0.05%
3,901
-260
RSG icon
325
Republic Services
RSG
$63.3B
$294K 0.05%
1,192
+12
11 12
13
14 15