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
$522M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.31M
3
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

1
+$1.95M
2
+$1.87M
3
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.1%
+33,208
177
$515K 0.1%
1,327
+82
178
$514K 0.1%
13,725
179
$514K 0.1%
8,481
-37
180
$505K 0.1%
896
+56
181
$500K 0.1%
14,964
-5,204
182
$495K 0.09%
13,219
183
$488K 0.09%
2,402
-59
184
$478K 0.09%
4,636
+288
185
$475K 0.09%
3,605
+100
186
$464K 0.09%
806
187
$463K 0.09%
3,012
+188
188
$454K 0.09%
7,910
+22
189
$453K 0.09%
11,821
+49
190
$449K 0.09%
1,017
+12
191
$449K 0.09%
1,356
-534
192
$448K 0.09%
6,184
193
$436K 0.08%
3,500
194
$428K 0.08%
109,911
+26,426
195
$426K 0.08%
6,609
-257
196
$425K 0.08%
1,532
197
$420K 0.08%
8,660
-484
198
$419K 0.08%
+7,553
199
$418K 0.08%
7,933
-205
200
$407K 0.08%
44,550
-1,485
6 7
8
9 10