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
151
$224K 0.09%
+3,451
152
$222K 0.09%
+67
153
$222K 0.09%
+5,275
154
$219K 0.09%
+3,924
155
$215K 0.08%
+16,216
156
$214K 0.08%
+56,567
157
$210K 0.08%
+14,767
158
$209K 0.08%
+1,721
159
$203K 0.08%
+2,552
160
$201K 0.08%
+8,130
161
$196K 0.08%
195,536
+122,868
162
$192K 0.08%
+13,990
163
$175K 0.07%
12,554
-1,646
164
$106K 0.04%
+10,473
165
$99K 0.04%
+58,120
166
$95K 0.04%
48,500
+28,716
167
$77K 0.03%
+52,527
168
$73K 0.03%
+72,870
169
$59K 0.02%
+24,588
170
$54K 0.02%
+12,650
171
$34K 0.01%
+33,952
172
$31K 0.01%
+14,093
173
$27K 0.01%
+143,500
174
$27K 0.01%
+10,994
175
$20K 0.01%
+30,600
5 6
7
8 9