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
151
$545K 0.12%
2,512
152
$540K 0.12%
3,375
-100
153
$533K 0.12%
1,435
+81
154
$526K 0.11%
87,399
-4,000
155
$522K 0.11%
3,634
+198
156
$509K 0.11%
13,840
157
$495K 0.11%
2,890
+173
158
$494K 0.11%
6,959
-52
159
$493K 0.11%
6,472
+61
160
$486K 0.11%
8,554
-1,953
161
$484K 0.11%
37,565
+1,825
162
$480K 0.1%
5,549
163
$480K 0.1%
19,838
-15,317
164
$474K 0.1%
7,198
+76
165
$472K 0.1%
14,375
166
$469K 0.1%
10,508
+477
167
$467K 0.1%
3,405
-1,059
168
$448K 0.1%
2,417
+10
169
$443K 0.1%
3,500
170
$441K 0.1%
11,125
+830
171
$429K 0.09%
62,263
+14,000
172
$428K 0.09%
12,409
-267
173
$423K 0.09%
2,527
+167
174
$417K 0.09%
4,946
+51
175
$407K 0.09%
+20,000
5 6
7
8 9