FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
+$29.5M
2
+$20.7M
3
+$8.83M
4
STM icon
STMicroelectronics
STM
+$7.91M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.98M

Top Sells

1
+$26.9M
2
+$17.1M
3
+$9.66M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M
5
BAC icon
Bank of America
BAC
+$5.82M

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
76
$670K 0.26%
+2,771
77
$669K 0.26%
+18,490
78
$655K 0.26%
+26,203
79
$643K 0.25%
+4,696
80
$636K 0.25%
5,639
-12,915
81
$632K 0.25%
+20,392
82
$607K 0.24%
+12,447
83
$603K 0.24%
+2,101
84
$571K 0.22%
+6,713
85
$560K 0.22%
+4,952
86
$551K 0.22%
+17,927
87
$547K 0.22%
74,140
-283,136
88
$547K 0.22%
+3,042
89
$540K 0.21%
+9,854
90
$532K 0.21%
+17,400
91
$521K 0.2%
+3,186
92
$517K 0.2%
+10,687
93
$509K 0.2%
+4,135
94
$505K 0.2%
+6,013
95
$505K 0.2%
+5,557
96
$499K 0.2%
+13,882
97
$496K 0.19%
+67,984
98
$471K 0.19%
+4,944
99
$455K 0.18%
+940
100
$445K 0.17%
+7,844
2 3
4
5 6