FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
+$1.36M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$1.19M
5
BABA icon
Alibaba
BABA
+$954K

Top Sells

1
+$3.17M
2
+$1.82M
3
+$1.5M
4
FORH icon
Formidable ETF
FORH
+$1.24M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$896K

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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$159B
$291K 0.05%
3,491
+314
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$45.6B
$291K 0.05%
3,160
MLM icon
328
Martin Marietta Materials
MLM
$37.1B
$283K 0.04%
515
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$282K 0.04%
4,752
-531
SF icon
330
Stifel
SF
$12.3B
$280K 0.04%
2,700
XONE icon
331
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$280K 0.04%
5,636
+445
XLG icon
332
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$277K 0.04%
+5,320
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$67.6B
$277K 0.04%
1,425
-2
AFL icon
334
Aflac
AFL
$57.4B
$277K 0.04%
2,623
-4
KMB icon
335
Kimberly-Clark
KMB
$36B
$275K 0.04%
2,133
+2
SPTM icon
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$275K 0.04%
3,672
MSTR icon
337
Strategy Inc
MSTR
$49.3B
$275K 0.04%
4,660
+3,871
BKR icon
338
Baker Hughes
BKR
$49.5B
$273K 0.04%
7,116
+160
NUE icon
339
Nucor
NUE
$36.8B
$272K 0.04%
+2,103
ES icon
340
Eversource Energy
ES
$25B
$271K 0.04%
4,252
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$20B
$270K 0.04%
1,991
QQQX icon
342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$270K 0.04%
10,200
+1,000
ADSK icon
343
Autodesk
ADSK
$64.7B
$269K 0.04%
870
IDCC icon
344
InterDigital
IDCC
$9.05B
$269K 0.04%
1,200
BK icon
345
Bank of New York Mellon
BK
$78B
$268K 0.04%
2,940
MDT icon
346
Medtronic
MDT
$132B
$266K 0.04%
3,051
-239
ETJ
347
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$265K 0.04%
29,302
+202
SSYS icon
348
Stratasys
SSYS
$737M
$262K 0.04%
22,835
-2,060
VFF icon
349
Village Farms International
VFF
$460M
$261K 0.04%
237,200
-24,500
FDT icon
350
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$258K 0.04%
3,745
12 13
14
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