FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.69M
3
+$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$1.15M

Top Sells

1
+$9.54M
2
+$5.39M
3
+$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 Change
in Stake 		Capital Flow
201
$241K 0.07%
967
-310
202
$241K 0.07%
12,825
+650
203
$240K 0.07%
5,024
204
$237K 0.07%
14,825
-5,825
205
$232K 0.07%
1,672
+70
206
$232K 0.07%
9,850
-1,900
207
$231K 0.07%
5,641
208
$228K 0.07%
2,632
-208
209
$225K 0.07%
5,550
210
$224K 0.07%
8,100
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211
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212
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213
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1,399
214
$216K 0.06%
2,717
215
$215K 0.06%
1,952
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216
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217
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218
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10,300
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219
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220
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5,000
221
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-178
222
$209K 0.06%
2,672
-200
223
$204K 0.06%
+687
224
$204K 0.06%
34
-171
225
$203K 0.06%
5,500
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9
10 11