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
$153M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.37M
3
+$4.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.86M

Top Sells

1
+$13.8M
2
+$4.73M
3
+$3.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.58%
28,527
+24,722
27
$2.21M 1.44%
33,661
-210,068
28
$2.08M 1.35%
42,135
-4,575
29
$1.98M 1.29%
189,423
-9,183
30
$1.88M 1.23%
+75,855
31
$1.85M 1.21%
+28,957
32
$1.82M 1.18%
18,353
33
$1.66M 1.08%
34,295
+165
34
$1.6M 1.05%
73,704
-9,333
35
$1.59M 1.04%
14,450
36
$1.35M 0.88%
16,630
37
$1.28M 0.83%
12,000
-6,650
38
$1.24M 0.81%
+10,671
39
$1.03M 0.67%
+8,350
40
$1.03M 0.67%
11,350
41
$935K 0.61%
24,658
-10,593
42
$922K 0.6%
9,740
-1,238
43
$912K 0.59%
35,400
44
$897K 0.58%
35,400
45
$770K 0.5%
5,923
+600
46
$738K 0.48%
+30,000
47
$673K 0.44%
7,116
-31,150
48
$649K 0.42%
27,825
49
$629K 0.41%
12,730
-77,239
50
$441K 0.29%
7,373
+75
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