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
126
$973K 0.16%
7,136
+117
127
$973K 0.16%
5,927
+493
128
$966K 0.15%
7,970
+47
129
$964K 0.15%
10,581
-39
130
$959K 0.15%
7,834
+15
131
$938K 0.15%
15,695
-9,516
132
$928K 0.15%
2,018
-616
133
$926K 0.15%
1,756
-224
134
$925K 0.15%
32,685
-898
135
$925K 0.15%
6,081
-2,732
136
$912K 0.15%
3,334
-305
137
$909K 0.15%
+31,767
138
$891K 0.14%
35,641
-1,484
139
$882K 0.14%
19,399
-370
140
$882K 0.14%
16,340
-3,707
141
$876K 0.14%
4,617
+43
142
$871K 0.14%
6,276
+1,750
143
$864K 0.14%
3,371
-204
144
$861K 0.14%
1,667
-208
145
$861K 0.14%
5,038
+2
146
$838K 0.13%
24,010
-6,450
147
$836K 0.13%
21,004
+2,000
148
$836K 0.13%
23,135
+8,183
149
$834K 0.13%
4,350
150
$828K 0.13%
788
-38
4 5
6
7 8