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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$568K 0.09%
2,760
-16
202
$567K 0.09%
16,182
-716
203
$567K 0.09%
12,744
-1,300
204
$564K 0.09%
26,951
-4,836
205
$564K 0.09%
10,899
-1,498
206
$561K 0.09%
+25,615
207
$558K 0.09%
7,561
-1,720
208
$558K 0.09%
23,289
-1,410
209
$551K 0.09%
3,500
210
$549K 0.09%
37,487
211
$548K 0.09%
6,032
-95
212
$543K 0.09%
26,060
-1,260
213
$538K 0.09%
1,433
-108
214
$535K 0.09%
6,926
-3,507
215
$531K 0.08%
12,517
-644
216
$526K 0.08%
7,901
-73
217
$524K 0.08%
3,862
-76
218
$523K 0.08%
1,459
-108
219
$523K 0.08%
1,336
-104
220
$516K 0.08%
29,372
+14
221
$514K 0.08%
100,700
+80,100
222
$511K 0.08%
1,885
-140
223
$510K 0.08%
3,183
-1,600
224
$509K 0.08%
4,015
+193
225
$507K 0.08%
30,547
+550
7 8
9
10 11