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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.54M 1.55%
28,501
-1,201
IYR icon
27
iShares US Real Estate ETF
IYR
$4.86B
$3.4M 1.49%
36,008
+1,867
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.33M 1.46%
34,911
-1,141
AMLP icon
29
Alerian MLP ETF
AMLP
$12.4B
$3.14M 1.38%
59,602
+1,488
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$2.98M 1.31%
16,409
-4,724
ITB icon
31
iShares US Home Construction ETF
ITB
$2.59B
$2.89M 1.27%
+31,898
IWM icon
32
iShares Russell 2000 ETF
IWM
$78.4B
$2.69M 1.18%
10,865
+614
GDX icon
33
VanEck Gold Miners ETF
GDX
$26.3B
$2.59M 1.14%
+28,190
SOXX icon
34
iShares Semiconductor ETF
SOXX
$40B
$2.49M 1.09%
7,589
-49
AAPL icon
35
Apple
AAPL
$4.57T
$2.48M 1.09%
9,778
IYG icon
36
iShares US Financial Services ETF
IYG
$1.89B
$2.37M 1.04%
+28,619
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.36M 1.03%
23,397
-1,205
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$2.08M 0.91%
78,000
-481
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$16B
$2.01M 0.88%
+25,157
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.97M 0.87%
29,226
+132
GLD icon
41
SPDR Gold Trust
GLD
$149B
$1.82M 0.8%
4,240
+220
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.8B
$1.67M 0.73%
15,773
-863
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.66%
16,677
IXN icon
44
iShares Global Tech ETF
IXN
$9.44B
$1.46M 0.64%
14,590
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.63%
2
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.26M 0.55%
23,942
-1,250
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.52%
4,128
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.3B
$1.16M 0.51%
10,250
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.39T
$1.08M 0.47%
3,740
JNJ icon
50
Johnson & Johnson
JNJ
$547B
$1.07M 0.47%
4,384
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