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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.12%
44,257
-6,485
152
$550K 0.12%
1,673
+137
153
$545K 0.12%
2,512
154
$540K 0.12%
3,375
-100
155
$533K 0.12%
1,435
+81
156
$526K 0.11%
87,399
-4,000
157
$522K 0.11%
3,634
+198
158
$509K 0.11%
13,840
159
$495K 0.11%
2,890
+173
160
$494K 0.11%
6,959
-52
161
$493K 0.11%
6,472
+61
162
$486K 0.11%
8,554
-1,953
163
$484K 0.11%
37,565
+1,825
164
$480K 0.1%
5,549
165
$480K 0.1%
19,838
-15,317
166
$474K 0.1%
7,198
+76
167
$472K 0.1%
14,375
168
$469K 0.1%
10,508
+477
169
$467K 0.1%
3,405
-1,059
170
$448K 0.1%
2,417
+10
171
$443K 0.1%
3,500
172
$441K 0.1%
11,125
+830
173
$429K 0.09%
62,263
+14,000
174
$428K 0.09%
12,409
-267
175
$423K 0.09%
2,527
+167
5 6
7
8 9