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
126
$708K 0.15%
12,040
+109
127
$706K 0.15%
9,349
+445
128
$698K 0.15%
2,942
+10
129
$688K 0.15%
7,896
-220
130
$682K 0.15%
889
+2
131
$674K 0.15%
35,642
132
$667K 0.15%
10,577
+376
133
$661K 0.14%
2,363
134
$661K 0.14%
2,655
135
$646K 0.14%
7,280
+130
136
$639K 0.14%
4,028
137
$621K 0.14%
48,454
138
$594K 0.13%
7,687
-90
139
$589K 0.13%
6,112
-542
140
$577K 0.13%
2,128
141
$577K 0.13%
2,675
-437
142
$571K 0.12%
20,799
-700
143
$568K 0.12%
8,608
+1
144
$566K 0.12%
12,775
145
$565K 0.12%
2,530
146
$564K 0.12%
12,424
-30
147
$560K 0.12%
51,578
+133
148
$560K 0.12%
2,121
149
$552K 0.12%
44,257
-6,485
150
$550K 0.12%
1,673
+137
4 5
6
7 8