FFS

Forge Financial Services Portfolio holdings

AUM $213M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.9M
3
+$14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.52%
2 Consumer Discretionary 0.41%
3 Consumer Staples 0.23%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 18.55%
+721,769
2
$14.9M 12.51%
+401,393
3
$14M 11.79%
+77,614
4
$12.5M 10.47%
+342,474
5
$12.1M 10.19%
+55,574
6
$8.25M 6.94%
+241,164
7
$5.87M 4.93%
+94,424
8
$5.06M 4.25%
+127,515
9
$4.67M 3.93%
+46,145
10
$4.42M 3.71%
+40,120
11
$4.11M 3.46%
+40,155
12
$3.23M 2.72%
+35,968
13
$3.04M 2.56%
+72,780
14
$2.74M 2.3%
+122,819
15
$617K 0.52%
+5,400
16
$484K 0.41%
+2,072
17
$278K 0.23%
+1,906
18
$223K 0.19%
+4,227
19
$213K 0.18%
+6,854
20
$211K 0.18%
+4,949