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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.92M
3
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.49%
2 Consumer Staples 13.43%
3 Healthcare 10.46%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.09%
+1,450
177
$404K 0.09%
18,528
178
$398K 0.09%
8,796
+591
179
$397K 0.09%
25,810
-6,705
180
$397K 0.09%
12,136
+322
181
$395K 0.09%
3,120
-120
182
$393K 0.09%
12,219
+108
183
$389K 0.08%
1,763
+216
184
$386K 0.08%
5,982
-500
185
$378K 0.08%
1,545
-15
186
$375K 0.08%
2,843
-508
187
$368K 0.08%
5,500
188
$366K 0.08%
7,000
189
$366K 0.08%
5,625
-256
190
$363K 0.08%
2,845
+336
191
$363K 0.08%
3,684
192
$361K 0.08%
3,287
-71
193
$355K 0.08%
5,401
-1,500
194
$352K 0.08%
69,900
+18,700
195
$349K 0.08%
7,027
-101
196
$343K 0.07%
5,315
-101
197
$342K 0.07%
5,156
+113
198
$340K 0.07%
27,750
+13,450
199
$333K 0.07%
3,164
200
$325K 0.07%
5,550
6 7
8
9 10