FAM

Forte Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.2M
3
+$1.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$1.9M
2
+$1.88M
3
+$1.35M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M

Sector Composition

1 Technology 4.62%
2 Communication Services 1.13%
3 Financials 0.83%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$11.4M 5.47%
137,718
-6,223
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$9.79M 4.71%
143,858
+17,295
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.73M 4.68%
50,011
-9,769
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.2B
$8.85M 4.26%
23,360
-5
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.98B
$7.81M 3.76%
113,012
-310
IDU icon
6
iShares US Utilities ETF
IDU
$1.87B
$7.65M 3.68%
68,959
+464
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$7.48M 3.6%
11,170
-93
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$7.13M 3.43%
62,638
-6,643
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$6.81M 3.28%
115,048
-22,880
IDV icon
10
iShares International Select Dividend ETF
IDV
$6.42B
$6.81M 3.28%
186,188
-88
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.5B
$6.69M 3.22%
69,257
-198
MSFT icon
12
Microsoft
MSFT
$3.64T
$6.35M 3.05%
12,254
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.26M 3.01%
165,628
+1,225
IVE icon
14
iShares S&P 500 Value ETF
IVE
$47.2B
$6.08M 2.93%
29,455
+4,993
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.45M 2.63%
26,792
-782
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$4.95M 2.38%
105,921
+47,024
IYH icon
17
iShares US Healthcare ETF
IYH
$3.5B
$4.37M 2.1%
74,454
+2,526
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.15M 2%
81,825
-19,840
IYW icon
19
iShares US Technology ETF
IYW
$21.1B
$4.14M 1.99%
21,145
-6,820
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$4.01M 1.93%
27,502
+70
IBIT icon
21
iShares Bitcoin Trust
IBIT
$70.8B
$3.74M 1.8%
57,529
-7,896
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$3.59M 1.73%
150,000
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.52M 1.69%
65,076
+285
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.52M 1.69%
36,478
+169
IYR icon
25
iShares US Real Estate ETF
IYR
$4.13B
$3.1M 1.49%
31,889
+25
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