FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$8.65M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.6M
3
AVK
Advent Convertible and Income Fund
AVK
$2.32M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.96M
5
WTW icon
Willis Towers Watson
WTW
$1.29M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.01M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$39K 0.02%
11,818
-3,937
-25% -$13K
FNM
177
DELISTED
FANNIE MAE
FNM
$38K 0.02%
+23,850
New +$38K
GRPN icon
178
Groupon
GRPN
$990M
$37K 0.01%
37,391
-1,637
-4% -$1.6K
OPK icon
179
Opko Health
OPK
$1.1B
$29K 0.01%
21,988
-1,800
-8% -$2.37K
RHE
180
DELISTED
Regional Health Properties, Inc.
RHE
$16K 0.01%
11,290
-1,711
-13% -$2.43K
BTE icon
181
Baytex Energy
BTE
$1.73B
$7K ﹤0.01%
+28,400
New +$7K
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12,884
Closed -$69K
RTN
183
DELISTED
Raytheon Company
RTN
– –
-1,019
Closed -$233K
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,750
Closed -$202K
FNI
185
DELISTED
First Trust Chindia ETF
FNI
– –
-6,423
Closed -$419K
TCRR
186
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-4,733
Closed -$540K
CPE
187
DELISTED
Callon Petroleum Company
CPE
– –
-18,000
Closed -$67K
UPGD icon
188
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
– –
-5,465
Closed -$263K
ZROZ icon
189
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-3,309
Closed -$447K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,849
Closed -$426K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-27,809
Closed -$1.67M
XAR icon
192
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-3,500
Closed -$405K
WFC icon
193
Wells Fargo
WFC
$258B
– –
-8,561
Closed -$420K
WDAY icon
194
Workday
WDAY
$62.3B
– –
-27,804
Closed -$432K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-4,050
Closed -$382K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,581
Closed -$205K
SF icon
197
Stifel
SF
$11.6B
– –
-4,662
Closed -$297K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,099
Closed -$405K
SCCO icon
199
Southern Copper
SCCO
$82B
– –
-7,114
Closed -$301K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-18,766
Closed -$1.91M
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