FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.01M
3
+$2.01M
4
IYF icon
iShares US Financials ETF
IYF
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$1.55M
2
+$515K
3
+$436K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$373K

Sector Composition

1 Technology 6.71%
2 Communication Services 1.3%
3 Financials 0.79%
4 Healthcare 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$11.4M 5.16%
23,518
+11,264
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$11.2M 5.1%
132,567
-5,151
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.92M 4.5%
49,937
-74
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.1B
$9.91M 4.5%
142,826
-1,032
IWV icon
5
iShares Russell 3000 ETF
IWV
$18.6B
$9.03M 4.1%
23,345
-15
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.05B
$7.75M 3.52%
111,585
-1,427
IDV icon
7
iShares International Select Dividend ETF
IDV
$6.95B
$7.6M 3.45%
192,670
+6,482
IVV icon
8
iShares Core S&P 500 ETF
IVV
$761B
$7.58M 3.44%
11,064
-106
IDU icon
9
iShares US Utilities ETF
IDU
$1.53B
$7.55M 3.43%
69,680
+721
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$7.07M 3.21%
116,227
+1,179
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$48.5B
$6.91M 3.14%
71,796
+2,539
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$6.77M 3.07%
59,404
-3,234
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$6.29M 2.85%
168,089
+2,461
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.3B
$6.16M 2.8%
29,060
-395
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$71.6B
$5.86M 2.66%
27,855
+1,063
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$5.03M 2.29%
108,157
+2,236
IBIT icon
17
iShares Bitcoin Trust
IBIT
$74.5B
$4.86M 2.21%
97,923
+40,394
IYH icon
18
iShares US Healthcare ETF
IYH
$3.55B
$4.33M 1.97%
66,542
-7,912
IYW icon
19
iShares US Technology ETF
IYW
$21B
$4.22M 1.92%
21,133
-12
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.16M 1.89%
28,011
+509
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$3.77M 1.71%
74,455
-7,370
IYF icon
22
iShares US Financials ETF
IYF
$4.23B
$3.73M 1.69%
28,943
+11,354
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3.64M 1.65%
67,585
+2,509
INMU icon
24
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$3.61M 1.64%
150,000
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.57M 1.62%
29,702
+9,228
1
2 3