FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$8.65M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.6M
3
AVK
Advent Convertible and Income Fund
AVK
$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
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
FEZ icon
201
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-6,272
Closed -$255K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-14,920
Closed -$901K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-15,412
Closed -$505K
GLD icon
204
SPDR Gold Trust
GLD
$110B
– –
-3,465
Closed -$503K
GS icon
205
Goldman Sachs
GS
$221B
– –
-1,493
Closed -$361K
HFXI icon
206
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
– –
-9,140
Closed -$201K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,317
Closed -$218K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,810
Closed -$237K
INSG icon
209
Inseego
INSG
$195M
– –
-13,149
Closed -$126K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$657B
– –
-2,045
Closed -$680K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-1,575
Closed -$319K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,594
Closed -$220K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,448
Closed -$265K
IWM icon
214
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,641
Closed -$443K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,924
Closed -$240K
KBE icon
216
SPDR S&P Bank ETF
KBE
$1.6B
– –
-7,000
Closed -$324K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,500
Closed -$312K
MDLZ icon
218
Mondelez International
MDLZ
$80B
– –
-4,850
Closed -$269K
MPLX icon
219
MPLX
MPLX
$51.9B
– –
-29,116
Closed -$747K
MU icon
220
Micron Technology
MU
$133B
– –
-5,810
Closed -$319K
OSCV icon
221
Opus Small Cap Value ETF
OSCV
$656M
– –
-14,250
Closed -$392K
OXY icon
222
Occidental Petroleum
OXY
$47.3B
– –
-6,305
Closed -$265K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,482
Closed -$207K
QQEW icon
224
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-3,164
Closed -$242K
QQQ icon
225
Invesco QQQ Trust
QQQ
$361B
– –
-2,978
Closed -$665K
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