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
101
$435K 0.17%
+8,848
102
$435K 0.17%
+2,373
103
$433K 0.17%
+694,256
104
$430K 0.17%
+519
105
$426K 0.17%
+12,727
106
$426K 0.17%
+3,360
107
$417K 0.16%
+3,339
108
$409K 0.16%
+2,144
109
$407K 0.16%
+12,171
110
$406K 0.16%
1,684
-18,822
111
$386K 0.15%
+4,400
112
$383K 0.15%
+5,020
113
$380K 0.15%
+7,147
114
$380K 0.15%
+15,512
115
$378K 0.15%
+8,145
116
$378K 0.15%
+4,364
117
$378K 0.15%
+2,095
118
$376K 0.15%
+13,725
119
$373K 0.15%
372,530
+293,651
120
$365K 0.14%
+37,872
121
$359K 0.14%
+6,529
122
$357K 0.14%
+4,050
123
$347K 0.14%
20,347
+8,821
124
$341K 0.13%
+1,673
125
$339K 0.13%
+3,500
3 4
5
6 7