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
$466M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.5M
3
+$6.03M
4
FLUX icon
Flux Power
FLUX
+$5.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M

Top Sells

1
+$32.6M
2
+$8.05M
3
+$4.89M
4
BAC icon
Bank of America
BAC
+$4.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.8%
3 Technology 9.28%
4 Industrials 9.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.08%
12,754
-38,813
202
$359K 0.08%
7,027
203
$358K 0.08%
6,338
-2,216
204
$358K 0.08%
7,632
-1,164
205
$346K 0.07%
12,325
+5,450
206
$346K 0.07%
914
-759
207
$343K 0.07%
1,672
208
$342K 0.07%
7,000
209
$342K 0.07%
11,720
-9,079
210
$341K 0.07%
5,500
211
$337K 0.07%
+10,000
212
$336K 0.07%
2,686
+126
213
$335K 0.07%
1,396
-25
214
$331K 0.07%
812
215
$330K 0.07%
4,317
-761
216
$330K 0.07%
2,492
217
$329K 0.07%
1,501
-262
218
$326K 0.07%
540
+145
219
$325K 0.07%
2,110
+428
220
$323K 0.07%
6,860
+1,430
221
$323K 0.07%
18,425
+1,325
222
$321K 0.07%
3,503
-178
223
$318K 0.07%
3,393
+708
224
$315K 0.07%
2,345
-500
225
$315K 0.07%
14,824
-5,014
7 8
9
10 11