FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.57M
3
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$860K

Top Sells

1
+$3.45M
2
+$380K
3
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Sector Composition

1 Technology 2.28%
2 Financials 0.28%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.3%
18,650
-32,942
27
$1.85M 1.22%
81,162
+37,381
28
$1.81M 1.2%
18,353
29
$1.74M 1.16%
83,037
-8,584
30
$1.73M 1.15%
44,030
-3,132
31
$1.7M 1.13%
35,286
+13,984
32
$1.59M 1.05%
14,450
33
$1.5M 0.99%
34,130
-1,190
34
$1.48M 0.98%
34,515
+1,314
35
$1.4M 0.93%
29,759
-1,112
36
$1.35M 0.9%
16,630
37
$1.23M 0.82%
35,251
-2,074
38
$1.01M 0.67%
11,350
39
$985K 0.65%
40,991
-1,182
40
$957K 0.63%
10,978
-450
41
$917K 0.61%
35,400
42
$903K 0.6%
35,400
43
$893K 0.59%
35,400
44
$797K 0.53%
13,980
+2,850
45
$736K 0.49%
5,323
46
$676K 0.45%
8,514
+2,028
47
$648K 0.43%
6,748
+2,248
48
$635K 0.42%
27,825
49
$615K 0.41%
28,000
50
$523K 0.35%
9,939
-13
1
2
3