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
326
$236K 0.04%
1,177
-4
327
$233K 0.04%
13,850
-150
328
$233K 0.04%
1,332
-4,069
329
$230K 0.04%
4,885
+450
330
$228K 0.04%
7,256
-2,464
331
$228K 0.04%
+2,187
332
$228K 0.04%
832
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333
$226K 0.04%
1,158
-129
334
$223K 0.04%
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-150
335
$223K 0.04%
+2,500
336
$223K 0.04%
5,452
-920
337
$223K 0.04%
239,500
+14,750
338
$220K 0.04%
4,406
-338
339
$219K 0.04%
8,166
-18,946
340
$216K 0.03%
769
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341
$216K 0.03%
3,745
342
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343
$204K 0.03%
+7,185
344
$204K 0.03%
2,284
-267
345
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+2,370
346
$203K 0.03%
6,058
347
$202K 0.03%
+530
348
$202K 0.03%
+2,306
349
$196K 0.03%
23,580
+650
350
$185K 0.03%
17,498
+192
12 13
14
15 16