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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693K 0.11%
7,204
-548
177
$692K 0.11%
1,282
-694
178
$691K 0.11%
1
179
$681K 0.11%
2,741
-94
180
$681K 0.11%
8,131
-1,241
181
$679K 0.11%
2,347
-142
182
$677K 0.11%
45,618
-13,965
183
$675K 0.11%
2,798
-77
184
$664K 0.11%
4,855
-321
185
$658K 0.11%
15,682
+5,782
186
$655K 0.1%
5,101
-3,263
187
$654K 0.1%
17,724
-786
188
$651K 0.1%
2,552
+66
189
$643K 0.1%
7,135
-143
190
$626K 0.1%
2,233
+776
191
$616K 0.1%
+14,939
192
$613K 0.1%
1,286
-43
193
$611K 0.1%
1,359
-225
194
$609K 0.1%
2,945
-552
195
$604K 0.1%
2,012
-120
196
$597K 0.1%
272,761
+164
197
$597K 0.1%
2,705
-206
198
$579K 0.09%
19,487
-1,180
199
$574K 0.09%
1,160
-618
200
$572K 0.09%
5,734
+388
6 7
8
9 10