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
$113M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$492K
3
+$472K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$330K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$328K

Top Sells

1
+$200K
2
+$141K
3
+$96.8K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$91.1K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$58.3K

Sector Composition

1 Industrials 0.52%
2 Consumer Discretionary 0.35%
3 Technology 0.27%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 18.47%
738,416
+16,647
2
$14.1M 12.46%
395,775
-5,618
3
$13.8M 12.16%
79,509
+1,895
4
$12.1M 10.69%
362,311
+19,837
5
$11.2M 9.91%
58,120
+2,546
6
$8.11M 7.17%
251,383
+10,219
7
$5.35M 4.73%
93,406
-1,018
8
$4.41M 3.9%
48,208
+2,063
9
$4.38M 3.86%
127,739
+224
10
$3.9M 3.44%
39,238
-917
11
$3.82M 3.37%
39,759
-361
12
$3.13M 2.76%
34,888
-1,080
13
$3.02M 2.67%
69,537
-3,243
14
$2.75M 2.43%
122,552
-267
15
$594K 0.52%
5,400
16
$394K 0.35%
2,072
17
$305K 0.27%
+1,374
18
$303K 0.27%
1,906
19
$227K 0.2%
4,949
20
$226K 0.2%
4,230
+3
21
$203K 0.18%
6,854