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
$253M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$35.8M
3
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

1
+$26.9M
2
+$17.1M
3
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

1 Real Estate 12.12%
2 Technology 8.27%
3 Consumer Discretionary 7.81%
4 Industrials 6.12%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
+22,900
177
$6K ﹤0.01%
+13,743
178
$6K ﹤0.01%
+10,700
179
$3K ﹤0.01%
+10,000
180
$2K ﹤0.01%
+13,000
181
$1K ﹤0.01%
+30,000
182
– –
-12,134
183
– –
-14,357
184
– –
-294,649
185
$0 ﹤0.01%
+25,000
186
– –
-4,621
187
$0 ﹤0.01%
+40,000
188
– –
-11,979
189
– –
-236,260
190
– –
-28,789
191
– –
-60,307
192
– –
-213,965
193
– –
-15,344
194
– –
-28,234
195
– –
-102,485
196
– –
-12,303
197
– –
-107,579
198
– –
-195,201
199
– –
-13,791
200
– –
-11,629
6 7
8
9 10