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
$343M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.69M
3
+$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$1.15M

Top Sells

1
+$9.54M
2
+$5.39M
3
+$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.19%
2,932
-29
102
$655K 0.19%
61,212
-1,608
103
$653K 0.19%
2,655
-48
104
$648K 0.19%
16,293
-1,883
105
$642K 0.19%
3,610
+45
106
$634K 0.18%
3,152
-1,256
107
$627K 0.18%
8,912
-904
108
$627K 0.18%
7,860
-40
109
$618K 0.18%
6,640
-736
110
$606K 0.18%
10,225
-100
111
$598K 0.17%
10,160
+18
112
$597K 0.17%
57,529
+7,875
113
$590K 0.17%
22,215
-785
114
$576K 0.17%
4,028
-100
115
$575K 0.17%
5,134
+178
116
$572K 0.17%
26,166
-1,000
117
$570K 0.17%
2,413
118
$558K 0.16%
6,182
-42
119
$557K 0.16%
6,791
-781
120
$557K 0.16%
8,046
-500
121
$554K 0.16%
324
+7
122
$550K 0.16%
40,875
-208,633
123
$550K 0.16%
36,125
+3,644
124
$538K 0.16%
15,172
-668
125
$513K 0.15%
13,353
+93
3 4
5
6 7