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
$254M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.6M
3
+$2.32M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.96M
5
WTW icon
Willis Towers Watson
WTW
+$1.29M

Top Sells

1
+$2.94M
2
+$2.53M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.28%
15,134
+4,947
77
$717K 0.28%
18,554
78
$676K 0.27%
4,196
+150
79
$672K 0.26%
3,084
-174
80
$665K 0.26%
30,207
+15
81
$662K 0.26%
+126,899
82
$654K 0.26%
4,894
-609
83
$650K 0.26%
11,650
-795
84
$648K 0.26%
7,250
-757
85
$581K 0.23%
83,567
-61,950
86
$570K 0.22%
6,331
+350
87
$563K 0.22%
2,511
88
$562K 0.22%
9,276
89
$554K 0.22%
+11,511
90
$553K 0.22%
2,728
-350
91
$544K 0.21%
12,261
92
$531K 0.21%
10,988
-1,100
93
$526K 0.21%
9,470
94
$525K 0.21%
4,317
95
$515K 0.2%
4,050
-75
96
$509K 0.2%
36,186
-5,138
97
$508K 0.2%
+47,116
98
$508K 0.2%
12,927
+275
99
$506K 0.2%
3,817
100
$499K 0.2%
+57,593
2 3
4
5 6