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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.2%
27,665
-918
102
$1.21M 0.19%
75,393
-2,932
103
$1.19M 0.19%
4,300
-1,012
104
$1.19M 0.19%
4,033
-777
105
$1.17M 0.19%
60,396
-5,070
106
$1.17M 0.19%
10,250
-241
107
$1.16M 0.18%
33,995
-159
108
$1.15M 0.18%
7,084
-283
109
$1.15M 0.18%
1,292
-36
110
$1.13M 0.18%
32,664
-8,543
111
$1.11M 0.18%
3,063
-1,086
112
$1.11M 0.18%
5,996
-103
113
$1.1M 0.18%
3,697
-38
114
$1.1M 0.18%
9,344
-470
115
$1.09M 0.17%
1,535
-77
116
$1.08M 0.17%
401,540
-43,879
117
$1.07M 0.17%
14,933
-2,164
118
$1.07M 0.17%
+4,871
119
$1.06M 0.17%
5,237
-46
120
$1.03M 0.16%
2,210
-61
121
$1.02M 0.16%
19,151
-23,154
122
$1.01M 0.16%
3,732
-366
123
$1M 0.16%
8,238
-435
124
$997K 0.16%
7,323
125
$994K 0.16%
12,437
-2,977
3 4
5
6 7