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
101
$2K ﹤0.01%
23
-6,970
102
$2K ﹤0.01%
7
-4,643
103
$1K ﹤0.01%
4
-3,687
104
$1K ﹤0.01%
+14
105
$1K ﹤0.01%
10
-5,462
106
$1K ﹤0.01%
+9
107
$1K ﹤0.01%
7
-9,793
108
$1K ﹤0.01%
4
-1,661
109
$1K ﹤0.01%
10
-6,244
110
$1K ﹤0.01%
+5
111
– –
-1,485
112
– –
-3,844
113
– –
-7,620
114
– –
-1,919
115
– –
-5,759
116
– –
-1,688
117
– –
-10,338
118
– –
-1,118
119
– –
-6,813
120
– –
-38,900
121
– –
-3,202
122
– –
-8,948
123
– –
-1,317
124
– –
-7,564
125
– –
-3,036
3 4
5
6 7