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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.92M
3
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.49%
2 Consumer Staples 13.43%
3 Healthcare 10.46%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.38%
52,700
+150
52
$1.72M 0.37%
16,253
-1,410
53
$1.72M 0.37%
9,136
-167
54
$1.69M 0.37%
156,208
+153,408
55
$1.69M 0.37%
23,184
-3,357
56
$1.67M 0.36%
11,819
-920
57
$1.66M 0.36%
4,083
-88
58
$1.66M 0.36%
13,729
-642
59
$1.64M 0.36%
29,326
+170
60
$1.64M 0.36%
10,127
-764
61
$1.62M 0.35%
11,247
-147
62
$1.62M 0.35%
6,929
-230
63
$1.61M 0.35%
15,546
-10
64
$1.61M 0.35%
33,017
-1,655
65
$1.61M 0.35%
5,076
-191
66
$1.6M 0.35%
26,305
-8,460
67
$1.58M 0.34%
8,712
-673
68
$1.54M 0.33%
9,946
-199
69
$1.52M 0.33%
6,759
+409
70
$1.5M 0.33%
92,293
-1,277
71
$1.5M 0.33%
11,718
+7,002
72
$1.5M 0.33%
19,192
+226
73
$1.48M 0.32%
14,000
+100
74
$1.44M 0.31%
3,967
+12
75
$1.42M 0.31%
6,483
-3,822
1 2
3
4 5