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
126
$337K 0.13%
+4,239
127
$334K 0.13%
+2,090
128
$332K 0.13%
+14,998
129
$331K 0.13%
+9,400
130
$318K 0.13%
+7,000
131
$307K 0.12%
+5,500
132
$299K 0.12%
+1,477
133
$290K 0.11%
+7,558
134
$290K 0.11%
+1,836
135
$279K 0.11%
+3,684
136
$278K 0.11%
+6,993
137
$276K 0.11%
+2,000
138
$271K 0.11%
+7,413
139
$270K 0.11%
+4,825
140
$268K 0.11%
+3,397
141
$250K 0.1%
+1,522
142
$250K 0.1%
+8,320
143
$247K 0.1%
+24,245
144
$246K 0.1%
+1,040
145
$245K 0.1%
+7,325
146
$242K 0.1%
+1,894
147
$239K 0.09%
+6,067
148
$237K 0.09%
+67,205
149
$233K 0.09%
+953
150
$230K 0.09%
+11,300
4 5
6
7 8