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
$254M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.6M
3
+$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
+$2.94M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
176
$39K 0.02%
11,818
-3,937
177
$38K 0.02%
+23,850
178
$37K 0.01%
1,870
-81
179
$29K 0.01%
21,988
-1,800
180
$16K 0.01%
11,290
-1,711
181
$7K ﹤0.01%
+28,400
182
– –
-3,760
183
– –
-5,641
184
– –
-7,643
185
– –
-14,810
186
– –
-3,738
187
– –
-810
188
– –
-1,234
189
– –
-6,594
190
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-2,412
191
– –
-4,244
192
– –
-3,684
193
– –
-15,800
194
– –
-6,272
195
– –
-19,135
196
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-1,602
197
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-2,360
198
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-6,518
199
– –
-1,231
200
– –
-1,766
6 7
8
9 10