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
76
$591K 0.27%
19,625
+1,000
77
$590K 0.27%
12,578
-86
78
$588K 0.27%
15,281
+583
79
$587K 0.27%
15,008
80
$571K 0.26%
+16,200
81
$544K 0.25%
44,660
82
$504K 0.23%
14,502
+1,809
83
$472K 0.22%
12,293
+815
84
$424K 0.2%
44,063
-290
85
$418K 0.19%
+16,685
86
$396K 0.18%
12,825
87
$384K 0.18%
13,768
+400
88
$327K 0.15%
105,051
-27,150
89
$320K 0.15%
21,028
-597
90
$318K 0.15%
160
-112
91
$307K 0.14%
115,600
-4,500
92
$249K 0.11%
4,621
93
$244K 0.11%
13,900
+1,500
94
$238K 0.11%
20,431
-2,750
95
$230K 0.11%
15,820
-200
96
$204K 0.09%
+11,794
97
$82K 0.04%
200
-43,930
98
$72K 0.03%
150
-17,415
99
$6K ﹤0.01%
5
-3,587
100
$5K ﹤0.01%
+12
2 3
4
5 6