FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$32.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.42M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$3.14M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.66M
3
CHE icon
Chemed
CHE
$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$877K
5
PSA icon
Public Storage
PSA
$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$422K 0.12%
+12,704
New +$422K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$420K 0.12%
+3,550
New +$420K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$418K 0.12%
6,865
+2,081
+43% +$127K
ENB icon
154
Enbridge
ENB
$105B
$417K 0.12%
13,481
+903
+7% +$27.9K
LH icon
155
Labcorp
LH
$22.8B
$409K 0.12%
2,200
+190
+9% +$35.3K
UNH icon
156
UnitedHealth
UNH
$281B
$408K 0.12%
+1,369
New +$408K
AMD icon
157
Advanced Micro Devices
AMD
$260B
$402K 0.12%
7,572
+575
+8% +$30.5K
CRON
158
Cronos Group
CRON
$965M
$402K 0.12%
65,455
+1,530
+2% +$9.4K
LLY icon
159
Eli Lilly
LLY
$656B
$395K 0.12%
2,407
+221
+10% +$36.3K
NSC icon
160
Norfolk Southern
NSC
$62B
$390K 0.12%
2,169
+290
+15% +$52.1K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$375K 0.11%
+14,375
New +$375K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$62.1B
$374K 0.11%
+1,733
New +$374K
IWM icon
163
iShares Russell 2000 ETF
IWM
$66.3B
$371K 0.11%
+2,530
New +$371K
VNE
164
DELISTED
Veoneer, Inc.
VNE
$359K 0.11%
32,481
-125
-0.4% -$1.38K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$347K 0.1%
+8,065
New +$347K
DEO icon
166
Diageo
DEO
$61.3B
$337K 0.1%
+2,360
New +$337K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$332K 0.1%
18,528
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$115B
$329K 0.1%
+1,657
New +$329K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.4B
$326K 0.1%
+13,516
New +$326K
ICE icon
170
Intercontinental Exchange
ICE
$99.9B
$323K 0.1%
3,463
+95
+3% +$8.86K
UPS icon
171
United Parcel Service
UPS
$72.2B
$323K 0.1%
2,717
– –
NVS icon
172
Novartis
NVS
$244B
$320K 0.09%
+3,639
New +$320K
SPYD icon
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$314K 0.09%
+11,035
New +$314K
GILD icon
174
Gilead Sciences
GILD
$139B
$313K 0.09%
4,081
-1,000
-20% -$76.7K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$9.09B
$311K 0.09%
9,963
-117,296
-92% -$3.66M
5 6
7
8 9