FFS

Forge Financial Services Portfolio holdings

AUM $987M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$1.6M
3
+$1.4M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$904K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$814K

Top Sells

1
+$110K
2
+$106K
3
+$99.1K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$41.7K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.9K

Sector Composition

1 Consumer Discretionary 0.34%
2 Industrials 0.22%
3 Consumer Staples 0.14%
4 Utilities 0.11%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 31.1%
2,559,550
+2,494,636
2
$28.5M 13.37%
823,096
+48,927
3
$17.1M 8%
402,776
+6,199
4
$17M 7.96%
426,267
+36,511
5
$16.6M 7.78%
66,535
+3,453
6
$16.4M 7.69%
86,122
+3,952
7
$12M 5.61%
315,045
+24,717
8
$6.38M 2.99%
98,198
+2,781
9
$6.36M 2.98%
143,868
+7,613
10
$5.94M 2.78%
56,402
+3,962
11
$4.98M 2.33%
39,393
-348
12
$4.31M 2.02%
38,928
-149
13
$3.14M 1.47%
33,721
-1,191
14
$2.82M 1.32%
64,743
-2,287
15
$2.78M 1.3%
121,974
+1,426
16
$851K 0.4%
25,424
-3,255
17
$465K 0.22%
2,092
+20
18
$462K 0.22%
5,400
19
$301K 0.14%
1,908
20
$266K 0.12%
+609
21
$225K 0.11%
4,949
22
$217K 0.1%
+750