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
51
$940K 0.43%
10,903
+61
52
$913K 0.42%
34,816
+293
53
$908K 0.42%
18,554
54
$884K 0.41%
12,680
-1
55
$883K 0.41%
104,965
-24,825
56
$875K 0.4%
23,360
-1,090
57
$874K 0.4%
16,469
+2,862
58
$863K 0.4%
14,548
-4,222
59
$801K 0.37%
31,018
+282
60
$800K 0.37%
13,046
-50
61
$786K 0.36%
21,607
+247
62
$737K 0.34%
12,905
-20
63
$733K 0.34%
71,245
-3,250
64
$724K 0.33%
17,777
+4,652
65
$716K 0.33%
7,023
-110
66
$716K 0.33%
24,405
+844
67
$712K 0.33%
11,733
+300
68
$680K 0.31%
14,378
+800
69
$675K 0.31%
65,375
+15,013
70
$665K 0.31%
38,365
-100
71
$654K 0.3%
23,711
+2,000
72
$649K 0.3%
51,964
-11,350
73
$616K 0.28%
39,388
+14,413
74
$609K 0.28%
35,992
-1,497
75
$598K 0.28%
13,039
-800
1 2
3
4 5