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
$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
351
$175K 0.03%
99,582
-4,856
352
$173K 0.03%
11,009
+191
353
$156K 0.02%
16,726
-5,100
354
$151K 0.02%
29,931
-2,888
355
$136K 0.02%
12,422
-4,245
356
$132K 0.02%
12,418
-1,121
357
$125K 0.02%
12,007
+1,310
358
$112K 0.02%
19,300
-3,510
359
$101K 0.02%
27,349
-2,200
360
$100K 0.02%
+3,567
361
$90.5K 0.01%
+3,709
362
$74.8K 0.01%
30,925
+2,200
363
$61.3K 0.01%
21,570
-1,150
364
$45K 0.01%
17,425
-18,825
365
$36.1K 0.01%
1,023
-2,057
366
$30.2K ﹤0.01%
15,265
-2,528
367
$23.3K ﹤0.01%
15,646
-400
368
– –
-3,004
369
– –
-1,077
370
– –
-13,319
371
– –
-9,566
372
– –
-9,055
373
– –
-2,802
374
– –
-3,352
375
– –
-930
13 14
15
16 17