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
101
$496K 0.2%
4,850
-1,100
102
$493K 0.19%
8,285
-993
103
$477K 0.19%
13,650
-26,850
104
$456K 0.18%
5,642
-586
105
$455K 0.18%
4,753
+1
106
$440K 0.17%
+4,733
107
$436K 0.17%
+36,483
108
$432K 0.17%
29,066
-9,358
109
$429K 0.17%
8,982
-1,150
110
$425K 0.17%
+51,030
111
$416K 0.16%
5,710
+450
112
$407K 0.16%
+4,650
113
$404K 0.16%
5,320
+198
114
$404K 0.16%
917
-75
115
$398K 0.16%
2,273
+1,194
116
$394K 0.16%
+20,757
117
$392K 0.15%
+42,093
118
$387K 0.15%
42,604
+6,745
119
$383K 0.15%
8,836
+1,372
120
$381K 0.15%
3,424
-1,050
121
$380K 0.15%
5,081
+1,585
122
$374K 0.15%
278
+92
123
$370K 0.15%
+7,514
124
$366K 0.14%
+12,578
125
$363K 0.14%
63,925
+14,030
3 4
5
6 7