FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-4.57%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$13.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
48.16%
Holding
60
New
–
Increased
19
Reduced
25
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.57M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
TIP icon
iShares TIPS Bond ETF
TIP
$3.45M
2
USRT icon
iShares Core US REIT ETF
USRT
$380K
3
AMLP icon
Alerian MLP ETF
AMLP
$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 Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.96M 1.3%
18,650
-32,942
-64% -$3.45M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.85M 1.22%
81,162
+37,381
+85% +$851K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.81M 1.2%
18,353
– –
FRNW icon
29
Fidelity Clean Energy ETF
FRNW
$29.7M
$1.74M 1.16%
83,037
-8,584
-9% -$180K
IYE icon
30
iShares US Energy ETF
IYE
$1.2B
$1.73M 1.15%
44,030
-3,132
-7% -$123K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.7M 1.13%
35,286
+13,984
+66% +$675K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.59M 1.05%
14,450
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.5M 0.99%
6,826
-238
-3% -$52.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.48M 0.98%
34,515
+1,314
+4% +$56.5K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.3B
$1.4M 0.93%
29,759
-1,112
-4% -$52.5K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.9%
16,630
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.23M 0.82%
35,251
-2,074
-6% -$72.4K
LQDH icon
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.01M 0.67%
11,350
– –
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.11B
$985K 0.65%
40,991
-1,182
-3% -$28.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$957K 0.63%
10,978
-450
-4% -$39.2K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$917K 0.61%
35,400
– –
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$903K 0.6%
35,400
– –
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$893K 0.59%
35,400
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$797K 0.53%
13,980
+2,850
+26% +$162K
AAPL icon
45
Apple
AAPL
$3.41T
$736K 0.49%
5,323
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$676K 0.45%
8,514
+2,028
+31% +$161K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$648K 0.43%
6,748
+2,248
+50% +$216K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$635K 0.42%
27,825
– –
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$615K 0.41%
28,000
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$523K 0.35%
9,939
-13
-0.1% -$684
1
2
3