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
$522M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.31M
3
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

1
+$1.95M
2
+$1.87M
3
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.12%
2,126
-2
152
$596K 0.11%
6,340
-225
153
$593K 0.11%
3,282
-35
154
$588K 0.11%
12,748
-374
155
$584K 0.11%
9,427
+256
156
$582K 0.11%
+41,670
157
$577K 0.11%
+51,579
158
$570K 0.11%
10,022
-237
159
$568K 0.11%
5,225
-332
160
$566K 0.11%
20,435
-600
161
$565K 0.11%
16,123
+1,006
162
$564K 0.11%
33,807
-683
163
$564K 0.11%
3,200
+200
164
$564K 0.11%
1,658
+102
165
$562K 0.11%
2,534
-2,405
166
$561K 0.11%
2,320
-56
167
$558K 0.11%
7,132
+3,369
168
$557K 0.11%
1,688
+100
169
$552K 0.11%
2,688
+168
170
$536K 0.1%
2,368
-51
171
$529K 0.1%
8,606
-6,140
172
$527K 0.1%
6,900
173
$524K 0.1%
1,871
174
$523K 0.1%
24,440
+4,135
175
$520K 0.1%
2,532
5 6
7
8 9