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
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.64M
3
+$2.46M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.74M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
HD icon
Home Depot
HD
+$1.49M

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
101
$2K ﹤0.01%
23
-6,970
102
$2K ﹤0.01%
7
-4,643
103
$1K ﹤0.01%
10
-6,244
104
$1K ﹤0.01%
+5
105
$1K ﹤0.01%
4
-3,687
106
$1K ﹤0.01%
+14
107
$1K ﹤0.01%
10
-5,462
108
$1K ﹤0.01%
+9
109
$1K ﹤0.01%
7
-9,793
110
$1K ﹤0.01%
4
-1,661
111
– –
-3,483
112
– –
-4,352
113
– –
-4,855
114
– –
-1,485
115
– –
-3,844
116
– –
-7,620
117
– –
-1,919
118
– –
-5,759
119
– –
-1,688
120
– –
-10,338
121
– –
-1,118
122
– –
-6,813
123
– –
-38,900
124
– –
-3,202
125
– –
-8,948
3 4
5
6 7