FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$35.8M
3
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

1
+$26.9M
2
+$17.1M
3
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

1 Real Estate 12.12%
2 Technology 8.27%
3 Consumer Discretionary 7.81%
4 Industrials 6.12%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.67%
+55,509
27
$1.68M 0.67%
7,754
-7,481
28
$1.65M 0.65%
+14,628
29
$1.63M 0.65%
+160,628
30
$1.63M 0.64%
+266,450
31
$1.6M 0.63%
+64,176
32
$1.58M 0.63%
+20,122
33
$1.57M 0.62%
+8,803
34
$1.54M 0.61%
+17,030
35
$1.53M 0.61%
+804
36
$1.52M 0.6%
+10,235
37
$1.5M 0.6%
+5,460
38
$1.44M 0.57%
+10,734
39
$1.43M 0.57%
+14,626
40
$1.38M 0.55%
+40,010
41
$1.38M 0.54%
+27,103
42
$1.33M 0.53%
+18,898
43
$1.32M 0.52%
+6,516
44
$1.3M 0.51%
+1,165
45
$1.19M 0.47%
+4,684
46
$1.19M 0.47%
+13,959
47
$1.17M 0.46%
+4,140
48
$1.13M 0.45%
19,813
-9,731
49
$1.09M 0.43%
+109,396
50
$1.07M 0.42%
+10,416
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