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
151
$239K 0.09%
2,470
+245
152
$238K 0.09%
32,606
-3,059
153
$236K 0.09%
1,841
154
$191K 0.08%
+10,450
155
$186K 0.07%
+12,100
156
$147K 0.06%
+33,163
157
$143K 0.06%
+10,100
158
$141K 0.06%
+10,871
159
$136K 0.05%
389,402
-38,900
160
$134K 0.05%
16,614
-4,921
161
$123K 0.05%
+19,051
162
$115K 0.05%
34,542
-4,200
163
$115K 0.05%
+11,848
164
$113K 0.04%
14,163
+1,188
165
$112K 0.04%
11,975
+425
166
$103K 0.04%
10,916
-128
167
$89K 0.04%
31,150
+14,850
168
$88K 0.03%
+11,200
169
$85K 0.03%
10,321
-400
170
$79K 0.03%
20,650
-6,875
171
$76K 0.03%
4,410
-4,642
172
$76K 0.03%
3,743
173
$62K 0.02%
12,858
-2,450
174
$62K 0.02%
4,032
-44
175
$41K 0.02%
13,329
5 6
7
8 9