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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.92M
3
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.49%
2 Consumer Staples 13.43%
3 Healthcare 10.46%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.22%
11,171
-122
102
$996K 0.22%
4,961
+7
103
$994K 0.22%
13,318
-764
104
$981K 0.21%
6,082
+79
105
$978K 0.21%
37,240
+6,840
106
$955K 0.21%
8,849
+947
107
$942K 0.2%
9,043
-150
108
$932K 0.2%
2,876
109
$902K 0.2%
6,455
-93
110
$872K 0.19%
4,019
-431
111
$849K 0.18%
8,912
-23,689
112
$845K 0.18%
56,459
+1,525
113
$838K 0.18%
22,066
114
$821K 0.18%
10,692
-597
115
$802K 0.17%
8,865
+230
116
$784K 0.17%
329
+12
117
$780K 0.17%
16,093
-200
118
$777K 0.17%
59,184
-1,892
119
$774K 0.17%
4,052
+126
120
$773K 0.17%
33,577
+2,403
121
$743K 0.16%
14,130
+819
122
$741K 0.16%
3,294
-235
123
$735K 0.16%
38,852
-2,183
124
$731K 0.16%
10,193
+33
125
$711K 0.15%
13,679
+872
3 4
5
6 7