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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.07%
3,164
202
$325K 0.07%
5,550
203
$321K 0.07%
2,813
-650
204
$317K 0.07%
3,681
205
$316K 0.07%
1,672
206
$314K 0.07%
5,024
207
$313K 0.07%
2,970
-1,500
208
$312K 0.07%
2,865
209
$308K 0.07%
6,127
-21,967
210
$307K 0.07%
1,421
+229
211
$306K 0.07%
13,754
-6,021
212
$306K 0.07%
+8,108
213
$298K 0.06%
2,560
214
$294K 0.06%
3,919
-44
215
$292K 0.06%
2,492
216
$289K 0.06%
72,309
-22,797
217
$287K 0.06%
812
+5
218
$282K 0.06%
2,212
-10
219
$281K 0.06%
7,000
+3,242
220
$278K 0.06%
+6,875
221
$277K 0.06%
+11,045
222
$276K 0.06%
3,783
-499
223
$276K 0.06%
5,641
224
$275K 0.06%
14,965
+2,537
225
$274K 0.06%
+865
7 8
9
10 11