FAM

Forte Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.26M
3
+$2.78M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.23M

Top Sells

1
+$2.95M
2
+$1.92M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.23M

Sector Composition

1 Technology 5.1%
2 Communication Services 1.14%
3 Financials 0.72%
4 Healthcare 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$13.6M 5.99%
269,630
+195,175
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$11.5M 5.04%
132,437
-130
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$40.6B
$9.98M 4.38%
142,213
-613
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$9.56M 4.19%
49,817
-120
MSFT icon
5
Microsoft
MSFT
$3.17T
$8.71M 3.82%
23,518
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.52B
$8.22M 3.61%
193,066
+396
IDU icon
7
iShares US Utilities ETF
IDU
$1.42B
$8.03M 3.52%
69,171
-509
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.1B
$7.02M 3.08%
72,182
+386
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.8B
$6.89M 3.03%
18,596
-4,749
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$6.85M 3.01%
117,767
+1,540
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.3B
$6.03M 2.65%
28,545
-515
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$76B
$5.87M 2.58%
27,466
-389
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$5.69M 2.5%
51,065
-8,339
IVV icon
14
iShares Core S&P 500 ETF
IVV
$840B
$5.62M 2.47%
8,599
-2,465
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.49B
$5.52M 2.42%
83,634
-27,951
IBIT icon
16
iShares Bitcoin Trust
IBIT
$51.9B
$5.11M 2.24%
132,895
+34,972
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$4.98M 2.18%
135,112
-32,977
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$4.8M 2.11%
103,947
-4,210
IYE icon
19
iShares US Energy ETF
IYE
$1.68B
$4.22M 1.85%
65,203
-721
IYH icon
20
iShares US Healthcare ETF
IYH
$3.03B
$4.07M 1.78%
65,952
-590
INMU icon
21
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$4.06M 1.78%
170,000
+20,000
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.03M 1.77%
28,292
+281
SHYM
23
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$3.93M 1.72%
178,412
+62,694
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.7M 1.63%
69,592
+2,007
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.14B
$3.57M 1.57%
62,477
+24,271
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