FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$4.5M
2
+$3.92M
3
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.49%
2 Consumer Staples 13.43%
3 Healthcare 10.46%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.07%
2,813
-650
202
$317K 0.07%
3,681
203
$316K 0.07%
1,672
204
$314K 0.07%
5,024
205
$313K 0.07%
2,970
-1,500
206
$312K 0.07%
2,865
207
$308K 0.07%
6,127
-21,967
208
$307K 0.07%
1,421
+229
209
$306K 0.07%
13,754
-6,021
210
$306K 0.07%
+8,108
211
$298K 0.06%
2,560
212
$294K 0.06%
3,919
-44
213
$292K 0.06%
2,492
214
$289K 0.06%
72,309
-22,797
215
$287K 0.06%
812
+5
216
$282K 0.06%
2,212
-10
217
$281K 0.06%
7,000
+3,242
218
$278K 0.06%
+6,875
219
$277K 0.06%
+11,045
220
$276K 0.06%
3,783
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221
$276K 0.06%
5,641
222
$275K 0.06%
14,965
+2,537
223
$274K 0.06%
+865
224
$272K 0.06%
10,080
225
$268K 0.06%
990
7 8
9
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