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
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.72M
3
+$2.53M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

1
+$18M
2
+$8.36M
3
+$4.3M
4
CHE icon
Chemed
CHE
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.83%
28,880
+134
27
$1.68M 0.77%
48,741
-437
28
$1.66M 0.76%
60,430
+2,713
29
$1.63M 0.75%
53,698
-800
30
$1.57M 0.72%
83,558
-1,517
31
$1.46M 0.67%
90,117
-9,361
32
$1.45M 0.67%
97,100
+290
33
$1.42M 0.65%
28,378
-171
34
$1.37M 0.63%
31,246
+68
35
$1.36M 0.63%
+46,972
36
$1.33M 0.61%
23,126
+72
37
$1.32M 0.61%
24,529
-2,690
38
$1.16M 0.53%
19,063
39
$1.16M 0.53%
19,500
-500
40
$1.15M 0.53%
14,331
+85
41
$1.15M 0.53%
+42,168
42
$1.12M 0.52%
16,100
+54
43
$1.12M 0.51%
18,924
+80
44
$1.11M 0.51%
11,477
+68
45
$1.07M 0.49%
14,604
-487
46
$1.06M 0.49%
14,666
+13,156
47
$985K 0.45%
62,649
-7,220
48
$953K 0.44%
13,553
+289
49
$945K 0.43%
24,867
+133
50
$944K 0.43%
+14,636
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