FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Fund
S&P 500
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
+$5.64M
2
+$2.29M
3
+$2.02M
4
IYF icon
iShares US Financials ETF
IYF
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$1.55M
2
+$499K
3
+$432K
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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.47M 1.57%
36,052
-426
IYR icon
27
iShares US Real Estate ETF
IYR
$4.2B
$3.21M 1.46%
34,141
+2,252
IYE icon
28
iShares US Energy ETF
IYE
$1.46B
$3.13M 1.42%
65,924
+3,421
AMLP icon
29
Alerian MLP ETF
AMLP
$11.9B
$2.73M 1.24%
58,114
+761
AAPL icon
30
Apple
AAPL
$3.87T
$2.66M 1.21%
9,778
+145
SHYM
31
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$2.57M 1.17%
115,718
+52
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.4B
$2.52M 1.15%
10,251
+871
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.5M 1.14%
24,602
+2
SOXX icon
34
iShares Semiconductor ETF
SOXX
$21.2B
$2.3M 1.04%
7,638
+26
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2.14M 0.97%
78,481
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$3.82B
$2.01M 0.91%
+38,206
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.92M 0.87%
29,094
+2,599
MUB icon
38
iShares National Muni Bond ETF
MUB
$42.8B
$1.78M 0.81%
16,636
-40
GLD icon
39
SPDR Gold Trust
GLD
$180B
$1.59M 0.72%
4,020
-544
IXN icon
40
iShares Global Tech ETF
IXN
$6.39B
$1.53M 0.7%
14,590
-24
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.69%
2
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.49M 0.68%
16,677
-87
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.33M 0.6%
25,192
-1,710
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.67T
$1.3M 0.59%
4,128
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.26M 0.57%
10,250
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.67T
$1.17M 0.53%
3,740
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.12M 0.51%
4,995
-427
AMZN icon
48
Amazon
AMZN
$2.24T
$1.08M 0.49%
4,688
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.9B
$1M 0.46%
10,455
-1,575
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$986K 0.45%
21,597
+613
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