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

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.16%
47,398
+4,506
127
$711K 0.15%
13,679
+872
128
$708K 0.15%
12,040
+109
129
$706K 0.15%
9,349
+445
130
$698K 0.15%
2,942
+10
131
$688K 0.15%
7,896
-220
132
$682K 0.15%
889
+2
133
$674K 0.15%
35,642
134
$667K 0.15%
10,577
+376
135
$661K 0.14%
2,655
136
$661K 0.14%
2,363
137
$646K 0.14%
7,280
+130
138
$639K 0.14%
4,028
139
$621K 0.14%
48,454
140
$594K 0.13%
7,687
-90
141
$589K 0.13%
6,112
-542
142
$577K 0.13%
2,128
143
$577K 0.13%
2,675
-437
144
$571K 0.12%
20,799
-700
145
$568K 0.12%
8,608
+1
146
$566K 0.12%
12,775
147
$565K 0.12%
2,530
148
$564K 0.12%
12,424
-30
149
$560K 0.12%
51,578
+133
150
$560K 0.12%
2,121
4 5
6
7 8