FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$13.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.03M
2
LAC
Lithium Americas Corp. Common Shares
LAC
$4.69M
3
CHE icon
Chemed
CHE
$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.26M
5
FLUX icon
Flux Power
FLUX
$1.15M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$9.54M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.39M
3
AVK
Advent Convertible and Income Fund
AVK
$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$245B
$241K 0.07%
967
-310
-24% -$77.3K
SA
202
Seabridge Gold
SA
$1.8B
$241K 0.07%
12,825
+650
+5% +$12.2K
FNI
203
DELISTED
First Trust Chindia ETF
FNI
$240K 0.07%
5,024
– –
GRWG icon
204
GrowGeneration
GRWG
$94.4M
$237K 0.07%
14,825
-5,825
-28% -$93.1K
ADP icon
205
Automatic Data Processing
ADP
$121B
$232K 0.07%
1,672
+70
+4% +$9.71K
OSCV icon
206
Opus Small Cap Value ETF
OSCV
$653M
$232K 0.07%
9,850
-1,900
-16% -$44.8K
SPTM icon
207
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$231K 0.07%
5,641
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$228K 0.07%
1,316
-104
-7% -$18K
UPGD icon
209
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$225K 0.07%
5,550
– –
LYFT icon
210
Lyft
LYFT
$7.02B
$224K 0.07%
8,100
-750
-8% -$20.7K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$223K 0.07%
5,168
-211
-4% -$9.11K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$222K 0.06%
+1,648
New +$222K
TER icon
213
Teradyne
TER
$19B
$216K 0.06%
2,717
– –
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$216K 0.06%
1,399
– –
SPOT icon
215
Spotify
SPOT
$143B
$215K 0.06%
887
– –
MBB icon
216
iShares MBS ETF
MBB
$40.9B
$215K 0.06%
1,952
-170
-8% -$18.7K
KBE icon
217
SPDR S&P Bank ETF
KBE
$1.6B
$214K 0.06%
7,000
– –
NVTA
218
DELISTED
Invitae Corporation
NVTA
$212K 0.06%
+5,000
New +$212K
ETG
219
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$212K 0.06%
10,300
-26,183
-72% -$539K
RWVG
220
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$210K 0.06%
5,000
– –
EMN icon
221
Eastman Chemical
EMN
$7.76B
$209K 0.06%
2,672
-200
-7% -$15.6K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$209K 0.06%
3,066
-178
-5% -$12.1K
WKHS icon
223
Workhorse Group
WKHS
$20M
$204K 0.06%
8,568
-42,757
-83% -$1.03M
APD icon
224
Air Products & Chemicals
APD
$64.8B
$204K 0.06%
+687
New +$204K
SO icon
225
Southern Company
SO
$101B
$203K 0.06%
+3,600
New +$203K
7 8
9
10 11