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

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.09%
4,946
+51
177
$407K 0.09%
+20,000
178
$404K 0.09%
+1,450
179
$404K 0.09%
18,528
180
$398K 0.09%
8,796
+591
181
$397K 0.09%
25,810
-6,705
182
$397K 0.09%
5,078
+135
183
$395K 0.09%
3,120
-120
184
$393K 0.09%
12,219
+108
185
$389K 0.08%
1,763
+216
186
$386K 0.08%
5,982
-500
187
$378K 0.08%
1,545
-15
188
$375K 0.08%
2,843
-508
189
$368K 0.08%
5,500
190
$366K 0.08%
7,000
191
$366K 0.08%
5,531
-251
192
$363K 0.08%
2,845
+336
193
$363K 0.08%
3,684
194
$361K 0.08%
3,287
-71
195
$355K 0.08%
5,401
-1,500
196
$352K 0.08%
69,900
+18,700
197
$349K 0.08%
7,027
-101
198
$343K 0.07%
5,315
-101
199
$342K 0.07%
5,156
+113
200
$340K 0.07%
27,750
+13,450
6 7
8
9 10