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
126
$363K 0.14%
16,431
-1,356
127
$363K 0.14%
2,192
-116
128
$361K 0.14%
+15,900
129
$359K 0.14%
4,424
-695
130
$359K 0.14%
+4,034
131
$350K 0.14%
11,365
132
$340K 0.13%
3,953
-750
133
$339K 0.13%
2,245
-15
134
$319K 0.13%
6,997
+262
135
$318K 0.13%
34,829
-4,337
136
$303K 0.12%
2,186
137
$293K 0.12%
+9,728
138
$285K 0.11%
24,000
-800
139
$274K 0.11%
1,879
140
$272K 0.11%
3,368
141
$267K 0.11%
+9,000
142
$265K 0.1%
6,999
-210
143
$262K 0.1%
+1,675
144
$259K 0.1%
5,300
-1,525
145
$258K 0.1%
+4,784
146
$257K 0.1%
+18,528
147
$254K 0.1%
2,393
-1,375
148
$254K 0.1%
2,340
-93
149
$254K 0.1%
+2,717
150
$242K 0.1%
9,000
-3,000
4 5
6
7 8