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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.27%
14,429
+361
77
$1.61M 0.26%
7,295
-592
78
$1.59M 0.25%
35,400
-1,000
79
$1.58M 0.25%
6,797
-463
80
$1.56M 0.25%
42,541
-1,911
81
$1.54M 0.25%
8,704
-2,162
82
$1.53M 0.24%
15,562
-664
83
$1.51M 0.24%
12,246
+7,969
84
$1.47M 0.24%
18,888
-214
85
$1.43M 0.23%
13,120
-228
86
$1.43M 0.23%
439,530
-42,816
87
$1.42M 0.23%
120,724
-11,210
88
$1.39M 0.22%
13,495
-530
89
$1.38M 0.22%
327
-1
90
$1.37M 0.22%
3,381
-788
91
$1.37M 0.22%
18,554
-18
92
$1.36M 0.22%
12,941
-1,533
93
$1.35M 0.22%
456,130
-32,700
94
$1.35M 0.21%
4,059
+634
95
$1.34M 0.21%
9,067
+77
96
$1.34M 0.21%
48,561
+3,592
97
$1.31M 0.21%
8,691
-1,065
98
$1.28M 0.2%
4,427
-152
99
$1.28M 0.2%
1,443
-86
100
$1.27M 0.2%
5,164
-29
2 3
4
5 6