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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.13%
3,365
-559
152
$813K 0.13%
19,472
+2,796
153
$806K 0.13%
1,651
-854
154
$803K 0.13%
1,374
-106
155
$800K 0.13%
+6,719
156
$799K 0.13%
842
+17
157
$790K 0.13%
+16,541
158
$783K 0.13%
15,215
-918
159
$783K 0.13%
16,939
-44
160
$766K 0.12%
21,980
-704
161
$758K 0.12%
14,545
-719
162
$753K 0.12%
8,608
-648
163
$744K 0.12%
20,830
-1,260
164
$741K 0.12%
3,355
-4
165
$735K 0.12%
1,707
-107
166
$725K 0.12%
8,283
-1,710
167
$723K 0.12%
5,173
-1,045
168
$722K 0.12%
30,761
-4,002
169
$719K 0.11%
2,482
-150
170
$718K 0.11%
13,770
-803
171
$717K 0.11%
8,901
-2,362
172
$713K 0.11%
14,110
-4,178
173
$711K 0.11%
16,606
-796
174
$707K 0.11%
11,576
-564
175
$693K 0.11%
8,289
-423
5 6
7
8 9